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
676
$4.89M 0.02%
25,589
677
$4.88M 0.02%
243,471
678
$4.87M 0.02%
456,270
679
$4.83M 0.02%
44,274
+2,078
680
$4.81M 0.02%
331,927
+26,766
681
$4.8M 0.02%
978,237
+192,859
682
$4.8M 0.02%
83,304
+3,511
683
$4.79M 0.02%
257,500
684
$4.78M 0.02%
25,314
-1,586
685
$4.76M 0.02%
208,318
686
$4.76M 0.02%
43,178
-3,358
687
$4.75M 0.02%
202,141
+16,663
688
$4.74M 0.02%
104,911
689
$4.73M 0.02%
57,962
+3,789
690
$4.73M 0.02%
27,089
691
$4.72M 0.02%
141,465
692
$4.69M 0.02%
36,272
693
$4.68M 0.02%
176,422
694
$4.68M 0.02%
104,065
695
$4.68M 0.02%
225,596
696
$4.67M 0.02%
21,881
697
$4.67M 0.02%
191,583
+17,681
698
$4.66M 0.02%
85,548
699
$4.66M 0.02%
114,534
700
$4.65M 0.02%
156,835
26 27
28
29 30