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
776
$3.95M 0.01%
60,027
777
$3.94M 0.01%
20,675
778
$3.93M 0.01%
40,166
+1,678
779
$3.93M 0.01%
19,726
+971
780
$3.93M 0.01%
21,948
781
$3.92M 0.01%
32,088
-3,299
782
$3.91M 0.01%
227,295
783
$3.91M 0.01%
70,042
784
$3.9M 0.01%
70,415
+5,028
785
$3.89M 0.01%
594,613
786
$3.88M 0.01%
89,132
+11,104
787
$3.87M 0.01%
76,282
-3,024
788
$3.85M 0.01%
30,692
-3,449
789
$3.85M 0.01%
50,981
790
$3.84M 0.01%
19,786
791
$3.83M 0.01%
124,971
+10,559
792
$3.83M 0.01%
136,152
-44,621
793
$3.81M 0.01%
58,314
794
$3.81M 0.01%
48,990
795
$3.81M 0.01%
124,066
796
$3.8M 0.01%
54,964
797
$3.77M 0.01%
30,678
798
$3.77M 0.01%
34,771
799
$3.77M 0.01%
223,000
+10,000
800
$3.76M 0.01%
17,095
+881
30 31
32
33 34