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
726
$4.4M 0.01%
28,786
727
$4.4M 0.01%
101,755
728
$4.39M 0.01%
59,715
729
$4.35M 0.01%
72,263
-1,513
730
$4.35M 0.01%
26,364
+1,608
731
$4.33M 0.01%
78,186
732
$4.33M 0.01%
89,436
733
$4.3M 0.01%
36,196
734
$4.3M 0.01%
36,038
-4,783
735
$4.3M 0.01%
155,491
736
$4.29M 0.01%
35,473
737
$4.28M 0.01%
21,601
738
$4.26M 0.01%
68,066
+3,897
739
$4.26M 0.01%
13,898
740
$4.26M 0.01%
62,389
741
$4.24M 0.01%
12,666
742
$4.23M 0.01%
299,061
+14,476
743
$4.23M 0.01%
14,787
744
$4.22M 0.01%
67,718
-2,270
745
$4.22M 0.01%
20,516
746
$4.21M 0.01%
58,566
747
$4.2M 0.01%
137,822
748
$4.19M 0.01%
281,525
749
$4.19M 0.01%
79,143
+26,729
750
$4.17M 0.01%
33,921
28 29
30
31 32