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
851
$3.42M 0.01%
75,109
852
$3.41M 0.01%
54,207
853
$3.41M 0.01%
67,905
854
$3.4M 0.01%
86,921
855
$3.39M 0.01%
46,470
856
$3.39M 0.01%
141,145
+46,545
857
$3.39M 0.01%
79,393
858
$3.38M 0.01%
34,956
859
$3.38M 0.01%
77,631
+6,983
860
$3.37M 0.01%
73,193
+6,230
861
$3.37M 0.01%
25,832
862
$3.37M 0.01%
99,147
863
$3.37M 0.01%
167,280
-35,019
864
$3.36M 0.01%
38,535
865
$3.36M 0.01%
36,200
866
$3.36M 0.01%
27,595
+3,112
867
$3.36M 0.01%
236,532
+46,541
868
$3.35M 0.01%
83,017
869
$3.35M 0.01%
+116,095
870
$3.35M 0.01%
42,579
871
$3.34M 0.01%
174,835
872
$3.34M 0.01%
32,455
873
$3.34M 0.01%
114,267
874
$3.34M 0.01%
355,201
-127,000
875
$3.33M 0.01%
50,250
33 34
35
36 37