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
626
$5.68M 0.02%
40,403
627
$5.68M 0.02%
202,087
628
$5.67M 0.02%
35,038
629
$5.61M 0.02%
81,916
630
$5.6M 0.02%
49,726
631
$5.6M 0.02%
217,234
+47,877
632
$5.58M 0.02%
80,943
+5,851
633
$5.57M 0.02%
+118,628
634
$5.53M 0.02%
60,903
635
$5.53M 0.02%
37,338
+1,183
636
$5.52M 0.02%
30,726
637
$5.52M 0.02%
82,298
638
$5.52M 0.02%
53,696
639
$5.51M 0.02%
45,293
640
$5.46M 0.02%
170,004
641
$5.45M 0.02%
25,318
642
$5.44M 0.02%
42,902
643
$5.38M 0.02%
124,581
644
$5.36M 0.02%
61,996
645
$5.29M 0.02%
531,850
646
$5.28M 0.02%
118,606
647
$5.25M 0.02%
271,290
648
$5.25M 0.02%
213,890
649
$5.25M 0.02%
63,686
650
$5.24M 0.02%
88,722
24 25
26
27 28