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
951
$3.12M 0.01%
62,522
952
$3.11M 0.01%
63,281
953
$3.11M 0.01%
166,955
+32,083
954
$3.11M 0.01%
65,068
-3,269
955
$3.11M 0.01%
41,897
+6,400
956
$3.11M 0.01%
68,845
+4,002
957
$3.11M 0.01%
71,628
958
$3.1M 0.01%
19,806
959
$3.1M 0.01%
59,161
+13,871
960
$3.1M 0.01%
156,211
+33,319
961
$3.1M 0.01%
103,906
962
$3.09M 0.01%
275,303
+59,553
963
$3.09M 0.01%
95,479
+9,084
964
$3.09M 0.01%
219,157
965
$3.09M 0.01%
91,724
966
$3.09M 0.01%
53,794
+3,409
967
$3.09M 0.01%
35,572
+3,121
968
$3.09M 0.01%
28,446
969
$3.08M 0.01%
57,781
970
$3.08M 0.01%
67,028
+5,348
971
$3.08M 0.01%
24,804
+4,475
972
$3.08M 0.01%
243,745
973
$3.07M 0.01%
83,417
+5,642
974
$3.07M 0.01%
9,063
-3,331
975
$3.07M 0.01%
313,028
+21,896
37 38
39
40 41