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
976
$3.07M 0.01%
19,589
+1,267
977
$3.07M 0.01%
146,788
-73,723
978
$3.07M 0.01%
49,133
979
$3.07M 0.01%
86,622
+4,601
980
$3.07M 0.01%
80,131
981
$3.06M 0.01%
188,726
+26,282
982
$3.06M 0.01%
23,691
983
$3.06M 0.01%
57,408
984
$3.06M 0.01%
26,986
985
$3.06M 0.01%
33,571
986
$3.06M 0.01%
48,865
-3,039
987
$3.06M 0.01%
126,902
-6,773
988
$3.06M 0.01%
75,663
989
$3.06M 0.01%
45,926
990
$3.06M 0.01%
21,838
-1,157
991
$3.06M 0.01%
14,318
992
$3.05M 0.01%
107,319
993
$3.05M 0.01%
106,354
+13,270
994
$3.05M 0.01%
131,011
995
$3.05M 0.01%
80,959
996
$3.05M 0.01%
49,356
+2,215
997
$3.04M 0.01%
73,237
+10,902
998
$3.04M 0.01%
55,700
+9,400
999
$3.04M 0.01%
41,192
1000
$3.04M 0.01%
73,353
38 39
40
41 42