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
1301
$2.71M 0.01%
141,305
+22,164
1302
$2.7M 0.01%
120,953
+8,716
1303
$2.7M 0.01%
32,509
+1,667
1304
$2.7M 0.01%
64,614
-12,259
1305
$2.7M 0.01%
9,642
-1,709
1306
$2.7M 0.01%
42,401
+8,612
1307
$2.7M 0.01%
138,337
+9,885
1308
$2.7M 0.01%
23,061
1309
$2.7M 0.01%
217,988
+62,717
1310
$2.7M 0.01%
35,549
1311
$2.7M 0.01%
31,981
+3,755
1312
$2.7M 0.01%
195,508
+54,356
1313
$2.7M 0.01%
174,590
1314
$2.7M 0.01%
35,481
-2,276
1315
$2.69M 0.01%
152,685
+57,870
1316
$2.69M 0.01%
51,186
1317
$2.69M 0.01%
14,786
+1,223
1318
$2.69M 0.01%
92,816
-11,076
1319
$2.69M 0.01%
92,789
+14,641
1320
$2.68M 0.01%
111,969
+19,036
1321
$2.68M 0.01%
33,485
1322
$2.68M 0.01%
63,307
+5,527
1323
$2.68M 0.01%
31,371
1324
$2.68M 0.01%
115,803
+18,400
1325
$2.68M 0.01%
61,337
51 52
53
54 55