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
876
$3.33M 0.01%
35,648
877
$3.33M 0.01%
41,883
+8,884
878
$3.32M 0.01%
184,823
+76,046
879
$3.32M 0.01%
59,357
+8,980
880
$3.32M 0.01%
28,053
-2,393
881
$3.32M 0.01%
16,189
-2,266
882
$3.31M 0.01%
108,899
+54,274
883
$3.31M 0.01%
62,366
884
$3.3M 0.01%
30,811
-4,151
885
$3.3M 0.01%
213,903
886
$3.3M 0.01%
37,854
-5,398
887
$3.29M 0.01%
83,100
+10,800
888
$3.29M 0.01%
190,000
+15,000
889
$3.28M 0.01%
49,252
+4,438
890
$3.28M 0.01%
24,763
+6,141
891
$3.27M 0.01%
71,013
+6,559
892
$3.27M 0.01%
65,017
+4,916
893
$3.27M 0.01%
104,971
-29,713
894
$3.27M 0.01%
17,400
895
$3.26M 0.01%
27,622
896
$3.26M 0.01%
105,147
-8,005
897
$3.26M 0.01%
29,327
898
$3.25M 0.01%
113,390
+38,363
899
$3.25M 0.01%
185,508
+23,500
900
$3.25M 0.01%
32,688
34 35
36
37 38