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
51
$94.3M 0.32%
1,044,153
52
$92.4M 0.31%
399,417
-51,125
53
$92.4M 0.31%
3,209,375
54
$91.4M 0.31%
631,946
55
$89.9M 0.3%
2,384,159
+14,589
56
$89.6M 0.3%
1,628,205
57
$87.6M 0.29%
304,259
+642
58
$87.5M 0.29%
4,762,663
+53,155
59
$87.5M 0.29%
513,301
60
$86.7M 0.29%
293,188
61
$85M 0.29%
346,147
62
$84.8M 0.28%
325,475
63
$84.3M 0.28%
515,212
+1,962
64
$83M 0.28%
882,108
65
$81.9M 0.27%
115,874
66
$81.7M 0.27%
185,477
-1,307
67
$80.3M 0.27%
691,767
68
$79.4M 0.27%
779,341
69
$79M 0.27%
376,543
70
$77.8M 0.26%
479,833
71
$75.8M 0.25%
698,452
-4,040
72
$75.5M 0.25%
1,500,000
73
$73M 0.25%
328,017
-7,951
74
$72.7M 0.24%
336,992
75
$72.5M 0.24%
187,951
1 2
3
4 5