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
801
$3.76M 0.01%
11,603
802
$3.75M 0.01%
52,422
803
$3.74M 0.01%
30,241
-2,566
804
$3.71M 0.01%
197,598
+11,846
805
$3.71M 0.01%
65,305
806
$3.71M 0.01%
21,490
807
$3.69M 0.01%
289,642
+27,057
808
$3.67M 0.01%
47,812
809
$3.66M 0.01%
67,892
810
$3.66M 0.01%
1,086,600
811
$3.66M 0.01%
52,745
+4,158
812
$3.66M 0.01%
71,640
813
$3.65M 0.01%
24,833
-2,139
814
$3.65M 0.01%
90,844
-16,020
815
$3.65M 0.01%
51,757
816
$3.64M 0.01%
54,557
817
$3.64M 0.01%
199,223
+11,929
818
$3.62M 0.01%
106,605
819
$3.62M 0.01%
17,791
+1,087
820
$3.62M 0.01%
19,709
821
$3.61M 0.01%
75,427
822
$3.6M 0.01%
52,032
+3,689
823
$3.58M 0.01%
13,392
824
$3.57M 0.01%
189,116
825
$3.56M 0.01%
48,806
31 32
33
34 35