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
1251
$2.76M 0.01%
58,278
1252
$2.75M 0.01%
40,824
+14,858
1253
$2.75M 0.01%
45,040
1254
$2.75M 0.01%
102,134
1255
$2.75M 0.01%
73,288
1256
$2.75M 0.01%
92,789
+12,224
1257
$2.75M 0.01%
142,765
1258
$2.75M 0.01%
75,241
+12,166
1259
$2.75M 0.01%
61,291
+7,038
1260
$2.75M 0.01%
393,476
-22,922
1261
$2.75M 0.01%
73,864
+9,547
1262
$2.75M 0.01%
221,017
1263
$2.74M 0.01%
48,064
1264
$2.74M 0.01%
34,366
-1,895
1265
$2.74M 0.01%
108,428
+9,443
1266
$2.74M 0.01%
36,651
-6,269
1267
$2.74M 0.01%
36,608
+8,783
1268
$2.74M 0.01%
47,119
+5,548
1269
$2.74M 0.01%
22,444
+3,521
1270
$2.74M 0.01%
9,392
-1,124
1271
$2.74M 0.01%
311,257
-21,035
1272
$2.74M 0.01%
320,717
1273
$2.73M 0.01%
254,838
-21,227
1274
$2.73M 0.01%
184,687
+19,777
1275
$2.73M 0.01%
111,073
49 50
51
52 53