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
1126
$2.88M 0.01%
44,157
1127
$2.88M 0.01%
161,140
+15,035
1128
$2.88M 0.01%
30,415
+1,979
1129
$2.87M 0.01%
211,182
+39,353
1130
$2.87M 0.01%
93,010
1131
$2.87M 0.01%
167,392
-14,309
1132
$2.87M 0.01%
104,011
-9,038
1133
$2.87M 0.01%
80,055
+12,053
1134
$2.87M 0.01%
24,894
1135
$2.86M 0.01%
19,787
-1,946
1136
$2.86M 0.01%
27,116
+4,638
1137
$2.86M 0.01%
82,886
1138
$2.86M 0.01%
84,348
1139
$2.86M 0.01%
38,500
-5,424
1140
$2.86M 0.01%
24,874
1141
$2.86M 0.01%
329,711
+93,791
1142
$2.86M 0.01%
92,139
+8,052
1143
$2.86M 0.01%
69,504
+3,391
1144
$2.86M 0.01%
65,476
+9,969
1145
$2.86M 0.01%
91,332
+27,463
1146
$2.86M 0.01%
109,280
+20,401
1147
$2.86M 0.01%
28,319
+3,719
1148
$2.86M 0.01%
96,066
-7,025
1149
$2.86M 0.01%
97,450
+5,444
1150
$2.86M 0.01%
48,157
44 45
46
47 48