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
1326
$2.68M 0.01%
42,800
+6,448
1327
$2.68M 0.01%
43,031
1328
$2.68M 0.01%
76,471
1329
$2.67M 0.01%
15,999
1330
$2.67M 0.01%
420,961
+23,997
1331
$2.67M 0.01%
97,134
1332
$2.67M 0.01%
36,226
+6,493
1333
$2.67M 0.01%
34,747
+7,217
1334
$2.66M 0.01%
54,249
+2,759
1335
$2.66M 0.01%
74,468
1336
$2.66M 0.01%
50,269
1337
$2.66M 0.01%
16,570
+1,497
1338
$2.66M 0.01%
33,460
+2,199
1339
$2.66M 0.01%
24,578
1340
$2.66M 0.01%
75,434
1341
$2.66M 0.01%
22,663
-1,983
1342
$2.66M 0.01%
48,583
+4,136
1343
$2.66M 0.01%
68,188
+5,525
1344
$2.65M 0.01%
72,628
1345
$2.65M 0.01%
26,802
+3,744
1346
$2.65M 0.01%
67,764
+6,604
1347
$2.65M 0.01%
86,532
-6,552
1348
$2.65M 0.01%
24,590
1349
$2.65M 0.01%
21,183
+3,247
1350
$2.64M 0.01%
82,157
+12,603
52 53
54
55 56