State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$21.1M
3
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
+$269M
2
+$155M
3
+$130M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.07%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.64M 0.02%
185,923
577
$6.63M 0.02%
72,379
578
$6.62M 0.02%
138,901
579
$6.62M 0.02%
248,354
+19,711
580
$6.57M 0.02%
40,232
581
$6.56M 0.02%
20,720
+1,872
582
$6.55M 0.02%
45,965
583
$6.54M 0.02%
134,063
-5,516,353
584
$6.51M 0.02%
195,625
585
$6.51M 0.02%
58,374
586
$6.49M 0.02%
22,178
587
$6.45M 0.02%
125,694
588
$6.42M 0.02%
130,663
+5,931
589
$6.41M 0.02%
122,755
590
$6.38M 0.02%
68,972
591
$6.36M 0.02%
675,605
592
$6.36M 0.02%
144,737
593
$6.35M 0.02%
121,769
+3,965
594
$6.31M 0.02%
158,363
+9,420
595
$6.28M 0.02%
234,755
596
$6.25M 0.02%
174,102
597
$6.23M 0.02%
24,983
598
$6.2M 0.02%
171,626
599
$6.15M 0.02%
126,452
600
$6.09M 0.02%
83,822
22 23
24
25 26