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
601
$6.09M 0.02%
28,000
602
$6.04M 0.02%
169,505
603
$6.03M 0.02%
98,453
604
$6.03M 0.02%
257,500
605
$6.01M 0.02%
146,952
+15,191
606
$6M 0.02%
86,816
-2,125
607
$5.96M 0.02%
291,930
608
$5.94M 0.02%
85,408
609
$5.93M 0.02%
40,513
-104,345
610
$5.87M 0.02%
67,037
611
$5.85M 0.02%
160,242
612
$5.83M 0.02%
63,300
613
$5.8M 0.02%
71,531
614
$5.8M 0.02%
29,572
615
$5.79M 0.02%
139,445
616
$5.79M 0.02%
71,828
617
$5.78M 0.02%
51,282
+2,357
618
$5.77M 0.02%
123,138
619
$5.77M 0.02%
127,057
-5,423
620
$5.75M 0.02%
231,613
+7,918
621
$5.75M 0.02%
59,877
+4,411
622
$5.74M 0.02%
10,947
623
$5.71M 0.02%
20,795
624
$5.71M 0.02%
25,961
625
$5.69M 0.02%
342,663
-14,225
23 24
25
26 27