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
101
$58M 0.19%
193,788
102
$57.8M 0.19%
360,397
103
$57.5M 0.19%
727,607
104
$57.4M 0.19%
708,984
105
$56.2M 0.19%
776,259
106
$56M 0.19%
281,811
107
$55.9M 0.19%
1,087,549
108
$55.9M 0.19%
722,700
-550,000
109
$54.6M 0.18%
234,173
110
$54.5M 0.18%
226,272
111
$53.8M 0.18%
61,270
-156
112
$53.7M 0.18%
337,413
113
$53.4M 0.18%
236,487
114
$53.4M 0.18%
625,718
+5,953
115
$52.8M 0.18%
278,655
116
$52.7M 0.18%
402,197
117
$51.8M 0.17%
262,589
-912
118
$51.7M 0.17%
350,362
+3,000
119
$50.5M 0.17%
165,597
120
$50.1M 0.17%
167,290
121
$49.3M 0.17%
307,646
-4,476
122
$46.7M 0.16%
808,588
123
$46.2M 0.15%
347,512
-2,885
124
$45.2M 0.15%
1,417,693
+35,000
125
$45.1M 0.15%
77,550
3 4
5
6 7