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
76
$72.5M 0.24%
20,434
-681
77
$71.7M 0.24%
45,604
-7,725
78
$71M 0.24%
1,168,838
+9,268
79
$70.1M 0.24%
832,922
80
$68.8M 0.23%
4,102,152
+80,269
81
$68.8M 0.23%
84,728
-572
82
$67.3M 0.23%
199,405
83
$67M 0.22%
357,685
-2,602
84
$66.3M 0.22%
710,927
85
$65.5M 0.22%
2,800,000
-2,092,000
86
$65.4M 0.22%
415,822
87
$64.4M 0.22%
1,045,647
+6,385
88
$63.3M 0.21%
158,263
89
$62.8M 0.21%
133,227
-2,778
90
$62.8M 0.21%
654,131
91
$61.9M 0.21%
751,296
92
$61.4M 0.21%
654,681
93
$61.2M 0.21%
1,192,608
94
$60.9M 0.2%
550,000
95
$60M 0.2%
147,511
+386
96
$59.2M 0.2%
755,650
-6,730
97
$58.9M 0.2%
856,266
98
$58.6M 0.2%
649,487
+11,907
99
$58.5M 0.2%
129,117
-652
100
$58.2M 0.2%
408,139
2 3
4
5 6