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
926
$3.17M 0.01%
17,327
927
$3.17M 0.01%
33,610
928
$3.17M 0.01%
314,385
+70,907
929
$3.17M 0.01%
16,346
930
$3.17M 0.01%
77,766
-12,072
931
$3.16M 0.01%
+149,493
932
$3.16M 0.01%
133,681
+42,265
933
$3.16M 0.01%
37,496
934
$3.15M 0.01%
207,505
+51,062
935
$3.15M 0.01%
96,473
+31,982
936
$3.15M 0.01%
41,004
937
$3.14M 0.01%
170,019
938
$3.14M 0.01%
289,307
+15,361
939
$3.14M 0.01%
52,620
940
$3.14M 0.01%
65,631
+14,999
941
$3.14M 0.01%
29,300
+6,012
942
$3.14M 0.01%
230,905
943
$3.13M 0.01%
69,109
-9,309
944
$3.13M 0.01%
67,378
945
$3.13M 0.01%
26,666
946
$3.13M 0.01%
37,911
+4,149
947
$3.12M 0.01%
20,977
+1,484
948
$3.12M 0.01%
577,946
+81,249
949
$3.12M 0.01%
85,327
950
$3.12M 0.01%
114,414
36 37
38
39 40