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
1151
$2.86M 0.01%
201,328
+18,027
1152
$2.86M 0.01%
9,371
1153
$2.86M 0.01%
86,442
-9,909
1154
$2.85M 0.01%
13,359
-1,279
1155
$2.85M 0.01%
13,752
1156
$2.85M 0.01%
99,821
+6,014
1157
$2.85M 0.01%
19,762
-2,774
1158
$2.85M 0.01%
22,666
+3,028
1159
$2.85M 0.01%
64,787
1160
$2.85M 0.01%
34,690
-2,694
1161
$2.85M 0.01%
26,226
+3,080
1162
$2.85M 0.01%
33,528
+10,988
1163
$2.85M 0.01%
33,487
+3,666
1164
$2.84M 0.01%
289,978
+67,107
1165
$2.84M 0.01%
32,170
-3,138
1166
$2.84M 0.01%
45,960
1167
$2.84M 0.01%
260,520
1168
$2.84M 0.01%
43,028
+2,516
1169
$2.84M 0.01%
133,752
+23,399
1170
$2.84M 0.01%
75,604
-5,831
1171
$2.84M 0.01%
69,283
+6,351
1172
$2.84M 0.01%
119,426
1173
$2.83M 0.01%
18,875
+1,955
1174
$2.83M 0.01%
34,290
+2,508
1175
$2.83M 0.01%
22,991
45 46
47
48 49