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
1201
$2.81M 0.01%
206,745
+28,289
1202
$2.81M 0.01%
70,953
+9,614
1203
$2.81M 0.01%
192,353
+36,787
1204
$2.81M 0.01%
25,799
+4,650
1205
$2.81M 0.01%
35,598
-2,633
1206
$2.81M 0.01%
34,499
1207
$2.81M 0.01%
234,278
1208
$2.81M 0.01%
55,158
-5,660
1209
$2.8M 0.01%
24,587
-3,258
1210
$2.8M 0.01%
101,475
1211
$2.8M 0.01%
21,058
1212
$2.8M 0.01%
239,583
1213
$2.8M 0.01%
23,309
+2,510
1214
$2.8M 0.01%
55,086
1215
$2.8M 0.01%
42,308
-6,999
1216
$2.8M 0.01%
59,741
1217
$2.8M 0.01%
120,929
1218
$2.8M 0.01%
53,648
1219
$2.79M 0.01%
223,239
+30,164
1220
$2.79M 0.01%
30,129
-2,133
1221
$2.79M 0.01%
63,888
+11,079
1222
$2.79M 0.01%
170,471
+44,861
1223
$2.79M 0.01%
186,726
1224
$2.79M 0.01%
47,789
1225
$2.79M 0.01%
64,068
+6,660
47 48
49
50 51