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
1276
$2.73M 0.01%
100,948
+35,202
1277
$2.73M 0.01%
41,925
-2,162
1278
$2.73M 0.01%
124,379
+36,992
1279
$2.73M 0.01%
85,874
1280
$2.73M 0.01%
63,067
+8,218
1281
$2.73M 0.01%
99,419
1282
$2.73M 0.01%
447,676
+47,293
1283
$2.73M 0.01%
189,297
+21,316
1284
$2.73M 0.01%
28,337
-1,958
1285
$2.72M 0.01%
63,342
+7,929
1286
$2.72M 0.01%
73,982
1287
$2.72M 0.01%
29,208
+5,754
1288
$2.72M 0.01%
100,624
+24,244
1289
$2.72M 0.01%
80,312
+10,727
1290
$2.72M 0.01%
33,102
+2,622
1291
$2.72M 0.01%
46,291
-3,957
1292
$2.72M 0.01%
68,637
1293
$2.72M 0.01%
26,751
1294
$2.71M 0.01%
25,010
-3,841
1295
$2.71M 0.01%
52,986
-12,761
1296
$2.71M 0.01%
53,817
+4,373
1297
$2.71M 0.01%
13,016
-1,045
1298
$2.71M 0.01%
59,726
+12,948
1299
$2.71M 0.01%
31,152
1300
$2.71M 0.01%
22,317
-1,253
50 51
52
53 54