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
1076
$2.93M 0.01%
47,725
1077
$2.93M 0.01%
136,600
+29,511
1078
$2.93M 0.01%
71,104
1079
$2.93M 0.01%
94,250
1080
$2.93M 0.01%
45,327
+2,830
1081
$2.93M 0.01%
46,916
-8,554
1082
$2.93M 0.01%
20,235
+2,747
1083
$2.93M 0.01%
63,702
1084
$2.92M 0.01%
189,393
1085
$2.92M 0.01%
203,621
+63,268
1086
$2.91M 0.01%
29,616
1087
$2.91M 0.01%
103,840
1088
$2.91M 0.01%
24,100
+4,197
1089
$2.91M 0.01%
59,141
1090
$2.91M 0.01%
37,671
+10,975
1091
$2.91M 0.01%
24,327
1092
$2.91M 0.01%
76,732
1093
$2.91M 0.01%
126,198
-9,697
1094
$2.9M 0.01%
234,757
+17,744
1095
$2.9M 0.01%
28,051
1096
$2.9M 0.01%
171,876
+8,796
1097
$2.9M 0.01%
78,540
1098
$2.9M 0.01%
16,591
1099
$2.9M 0.01%
85,908
-7,424
1100
$2.9M 0.01%
40,940
42 43
44
45 46