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
751
$4.14M 0.01%
81,847
+4,586
752
$4.14M 0.01%
84,405
753
$4.12M 0.01%
85,279
754
$4.12M 0.01%
209,942
+48,024
755
$4.12M 0.01%
21,610
756
$4.11M 0.01%
98,532
757
$4.09M 0.01%
66,165
758
$4.06M 0.01%
164,623
759
$4.05M 0.01%
137,526
760
$4.05M 0.01%
12,545
761
$4.04M 0.01%
147,117
762
$4.02M 0.01%
19,541
763
$4.02M 0.01%
20,467
764
$4.01M 0.01%
11,252
765
$4.01M 0.01%
112,620
766
$4.01M 0.01%
32,990
767
$4M 0.01%
29,393
768
$4M 0.01%
156,490
+6,372
769
$4M 0.01%
17,627
770
$3.99M 0.01%
28,285
-3,153
771
$3.99M 0.01%
187,470
-186,831
772
$3.96M 0.01%
48,278
773
$3.96M 0.01%
64,798
774
$3.96M 0.01%
88,015
775
$3.95M 0.01%
587,796
-45,919
29 30
31
32 33