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
1026
$3M 0.01%
97,517
1027
$3M 0.01%
19,802
1028
$3M 0.01%
59,874
1029
$2.99M 0.01%
129,809
-21,924
1030
$2.99M 0.01%
29,633
-1,742
1031
$2.99M 0.01%
8,635
1032
$2.99M 0.01%
40,370
+4,163
1033
$2.99M 0.01%
447,818
1034
$2.99M 0.01%
44,149
1035
$2.99M 0.01%
135,564
-22,657
1036
$2.99M 0.01%
93,938
-20,457
1037
$2.98M 0.01%
54,550
1038
$2.98M 0.01%
138,413
+27,460
1039
$2.98M 0.01%
204,799
1040
$2.98M 0.01%
18,819
+2,786
1041
$2.98M 0.01%
16,817
+1,101
1042
$2.98M 0.01%
89,516
1043
$2.98M 0.01%
105,770
+17,768
1044
$2.97M 0.01%
61,780
1045
$2.97M 0.01%
46,743
-11,179
1046
$2.97M 0.01%
30,187
-2,205
1047
$2.97M 0.01%
57,928
-6,513
1048
$2.97M 0.01%
168,633
+16,848
1049
$2.97M 0.01%
38,992
+3,534
1050
$2.97M 0.01%
29,109
-2,718
40 41
42
43 44