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
1176
$2.83M 0.01%
58,793
1177
$2.83M 0.01%
32,658
1178
$2.83M 0.01%
84,174
+6,944
1179
$2.83M 0.01%
92,446
-12,588
1180
$2.83M 0.01%
77,790
+14,137
1181
$2.83M 0.01%
111,589
1182
$2.83M 0.01%
205,629
+36,476
1183
$2.82M 0.01%
144,487
+12,017
1184
$2.82M 0.01%
219,928
1185
$2.82M 0.01%
277,133
+17,964
1186
$2.82M 0.01%
57,955
+6,046
1187
$2.82M 0.01%
121,246
-11,576
1188
$2.82M 0.01%
167,841
+66,610
1189
$2.82M 0.01%
44,219
1190
$2.82M 0.01%
37,173
+4,069
1191
$2.82M 0.01%
80,726
-10,992
1192
$2.82M 0.01%
72,202
+8,302
1193
$2.82M 0.01%
56,840
1194
$2.82M 0.01%
50,281
+4,845
1195
$2.82M 0.01%
54,426
+9,907
1196
$2.82M 0.01%
72,718
1197
$2.82M 0.01%
25,974
-2,088
1198
$2.81M 0.01%
153,747
1199
$2.81M 0.01%
149,459
1200
$2.81M 0.01%
180,948
+54,767
46 47
48
49 50