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
826
$3.56M 0.01%
157,041
827
$3.56M 0.01%
17,537
-2,025
828
$3.55M 0.01%
21,045
829
$3.55M 0.01%
120,605
-11,846
830
$3.54M 0.01%
54,966
831
$3.54M 0.01%
108,353
-17,027
832
$3.52M 0.01%
32,451
833
$3.52M 0.01%
112,270
+19,703
834
$3.51M 0.01%
100,545
835
$3.5M 0.01%
86,772
+4,588
836
$3.5M 0.01%
87,903
+5,815
837
$3.5M 0.01%
39,760
+8,904
838
$3.5M 0.01%
21,029
-1,229
839
$3.47M 0.01%
+44,830
840
$3.47M 0.01%
103,042
841
$3.47M 0.01%
45,842
+8,689
842
$3.47M 0.01%
37,619
-13,058
843
$3.46M 0.01%
64,885
-45,667
844
$3.45M 0.01%
159,803
+26,769
845
$3.45M 0.01%
28,794
846
$3.45M 0.01%
28,235
847
$3.44M 0.01%
25,228
+1,136
848
$3.44M 0.01%
178,994
849
$3.43M 0.01%
78,207
850
$3.43M 0.01%
46,442
32 33
34
35 36