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
651
$5.22M 0.02%
20,733
652
$5.19M 0.02%
56,970
653
$5.19M 0.02%
37,740
654
$5.17M 0.02%
+110,517
655
$5.16M 0.02%
19,880
656
$5.14M 0.02%
34,990
657
$5.13M 0.02%
15,580
658
$5.13M 0.02%
57,103
659
$5.13M 0.02%
15,314
660
$5.08M 0.02%
33,303
-2,614
661
$5.07M 0.02%
57,686
-1,708
662
$5.07M 0.02%
87,572
663
$5.06M 0.02%
66,853
664
$5.05M 0.02%
100,000
665
$5.03M 0.02%
37,311
666
$5.01M 0.02%
143,553
667
$5.01M 0.02%
27,987
-2,760
668
$4.96M 0.02%
29,461
669
$4.96M 0.02%
74,378
670
$4.96M 0.02%
51,398
+3,912
671
$4.95M 0.02%
59,839
-2,316
672
$4.94M 0.02%
68,620
673
$4.93M 0.02%
88,786
674
$4.9M 0.02%
64,402
675
$4.9M 0.02%
343,349
+36,243
25 26
27
28 29