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
1001
$3.04M 0.01%
48,381
1002
$3.04M 0.01%
86,223
+11,223
1003
$3.04M 0.01%
436,738
+87,313
1004
$3.03M 0.01%
27,038
1005
$3.03M 0.01%
20,394
+2,695
1006
$3.03M 0.01%
13,106
-923
1007
$3.03M 0.01%
150,753
+31,927
1008
$3.03M 0.01%
104,879
1009
$3.03M 0.01%
5,685
+708
1010
$3.03M 0.01%
38,049
+5,576
1011
$3.03M 0.01%
14,393
1012
$3.02M 0.01%
105,107
1013
$3.02M 0.01%
102,143
-8,064
1014
$3.02M 0.01%
95,771
+6,268
1015
$3.02M 0.01%
58,266
+6,838
1016
$3.02M 0.01%
128,400
+14,266
1017
$3.01M 0.01%
37,401
+6,678
1018
$3.01M 0.01%
131,425
1019
$3.01M 0.01%
194,596
-12,739
1020
$3.01M 0.01%
102,857
+10,801
1021
$3.01M 0.01%
63,822
1022
$3M 0.01%
34,628
1023
$3M 0.01%
32,043
1024
$3M 0.01%
56,867
1025
$3M 0.01%
131,123
39 40
41
42 43