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
701
$4.64M 0.02%
18,083
702
$4.59M 0.02%
26,405
703
$4.59M 0.02%
92,100
704
$4.59M 0.02%
23,590
705
$4.58M 0.02%
31,749
706
$4.57M 0.02%
89,633
707
$4.56M 0.02%
37,294
708
$4.56M 0.02%
28,034
709
$4.55M 0.02%
315,000
710
$4.55M 0.02%
7,777
711
$4.54M 0.02%
72,063
+2,647
712
$4.54M 0.02%
224,012
713
$4.54M 0.02%
154,067
714
$4.54M 0.02%
20,381
715
$4.53M 0.02%
71,780
+4,560
716
$4.52M 0.02%
151,781
717
$4.52M 0.02%
196,477
+24,482
718
$4.51M 0.02%
42,463
719
$4.49M 0.02%
15,767
720
$4.49M 0.02%
125,234
721
$4.47M 0.02%
121,353
-5,321
722
$4.46M 0.02%
57,943
-1,559
723
$4.44M 0.01%
118,974
-11,735
724
$4.42M 0.01%
184,279
+14,517
725
$4.42M 0.01%
298,814
+10,097
27 28
29
30 31