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
1051
$2.96M 0.01%
65,374
+22,179
1052
$2.96M 0.01%
37,513
+4,303
1053
$2.96M 0.01%
48,461
+13,074
1054
$2.96M 0.01%
258,524
-14,823
1055
$2.96M 0.01%
35,381
-3,982
1056
$2.95M 0.01%
45,716
+5,125
1057
$2.95M 0.01%
207,849
+23,873
1058
$2.95M 0.01%
86,832
-39,095
1059
$2.95M 0.01%
29,573
+12,660
1060
$2.95M 0.01%
76,687
1061
$2.95M 0.01%
33,426
-14,353
1062
$2.95M 0.01%
106,264
+11,582
1063
$2.95M 0.01%
139,183
-10,600
1064
$2.94M 0.01%
34,869
1065
$2.94M 0.01%
104,230
1066
$2.94M 0.01%
51,239
+8,945
1067
$2.94M 0.01%
52,432
1068
$2.94M 0.01%
36,867
+7,050
1069
$2.94M 0.01%
50,626
1070
$2.94M 0.01%
20,412
+2,461
1071
$2.94M 0.01%
43,446
+15,686
1072
$2.94M 0.01%
97,412
+6,247
1073
$2.93M 0.01%
70,337
1074
$2.93M 0.01%
60,377
1075
$2.93M 0.01%
651,695
+333,708
41 42
43
44 45