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
1101
$2.9M 0.01%
29,267
1102
$2.9M 0.01%
89,438
1103
$2.9M 0.01%
134,616
-30,294
1104
$2.9M 0.01%
58,402
+7,570
1105
$2.9M 0.01%
95,589
+8,416
1106
$2.89M 0.01%
31,137
1107
$2.89M 0.01%
217,420
+42,030
1108
$2.89M 0.01%
195,650
1109
$2.89M 0.01%
22,233
-1,644
1110
$2.89M 0.01%
71,973
+15,930
1111
$2.89M 0.01%
152,036
+14,308
1112
$2.89M 0.01%
116,504
-11,615
1113
$2.89M 0.01%
648,318
+152,606
1114
$2.89M 0.01%
28,475
1115
$2.89M 0.01%
143,092
1116
$2.89M 0.01%
291,187
1117
$2.89M 0.01%
37,871
+5,596
1118
$2.89M 0.01%
65,334
1119
$2.89M 0.01%
123,311
+27,996
1120
$2.88M 0.01%
32,725
+4,714
1121
$2.88M 0.01%
54,688
+4,635
1122
$2.88M 0.01%
32,740
1123
$2.88M 0.01%
29,307
+2,821
1124
$2.88M 0.01%
34,508
+5,308
1125
$2.88M 0.01%
38,113
+2,740
43 44
45
46 47