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
901
$3.24M 0.01%
30,974
902
$3.24M 0.01%
181,736
+10,948
903
$3.24M 0.01%
26,039
904
$3.24M 0.01%
76,177
-1,397
905
$3.23M 0.01%
48,934
906
$3.22M 0.01%
256,138
907
$3.22M 0.01%
39,451
+13,500
908
$3.21M 0.01%
92,857
+4,730
909
$3.21M 0.01%
18,768
-2,349
910
$3.21M 0.01%
348,539
+74,593
911
$3.21M 0.01%
213,903
912
$3.19M 0.01%
19,968
-1,992
913
$3.19M 0.01%
141,916
+25,321
914
$3.19M 0.01%
98,330
+22,322
915
$3.19M 0.01%
221,461
+82,239
916
$3.19M 0.01%
119,612
917
$3.19M 0.01%
213,903
918
$3.19M 0.01%
77,095
-6,036
919
$3.18M 0.01%
343,657
920
$3.18M 0.01%
18,875
921
$3.18M 0.01%
53,064
-8,457
922
$3.18M 0.01%
84,541
923
$3.17M 0.01%
152,713
924
$3.17M 0.01%
39,710
+2,348
925
$3.17M 0.01%
125,089
-35,921
35 36
37
38 39