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
1226
$2.79M 0.01%
42,954
+6,980
1227
$2.79M 0.01%
49,021
+7,017
1228
$2.79M 0.01%
133,176
1229
$2.78M 0.01%
33,205
1230
$2.78M 0.01%
37,179
+2,025
1231
$2.78M 0.01%
107,913
+11,772
1232
$2.78M 0.01%
76,192
1233
$2.78M 0.01%
66,239
-5,761
1234
$2.78M 0.01%
202,427
-10,340
1235
$2.78M 0.01%
155,276
1236
$2.78M 0.01%
50,812
+3,260
1237
$2.78M 0.01%
117,544
+31,807
1238
$2.78M 0.01%
36,651
+6,279
1239
$2.77M 0.01%
45,270
+3,865
1240
$2.77M 0.01%
220,874
+31,986
1241
$2.77M 0.01%
91,566
+26,639
1242
$2.77M 0.01%
168,292
-12,227
1243
$2.77M 0.01%
189,584
+31,025
1244
$2.77M 0.01%
45,385
-18,268
1245
$2.76M 0.01%
9,389
-790
1246
$2.76M 0.01%
11,826
1247
$2.76M 0.01%
61,022
+7,770
1248
$2.76M 0.01%
33,054
-1,932
1249
$2.76M 0.01%
28,551
+2,212
1250
$2.76M 0.01%
45,809
48 49
50
51 52