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
1351
$2.64M 0.01%
63,015
1352
$2.64M 0.01%
61,277
1353
$2.64M 0.01%
26,880
-4,523
1354
$2.64M 0.01%
83,167
+16,616
1355
$2.64M 0.01%
94,470
-15,886
1356
$2.63M 0.01%
228,790
1357
$2.63M 0.01%
4,824
-502
1358
$2.63M 0.01%
75,686
1359
$2.63M 0.01%
155,532
+20,685
1360
$2.63M 0.01%
30,740
+2,641
1361
$2.63M 0.01%
42,160
1362
$2.63M 0.01%
20,338
1363
$2.63M 0.01%
118,047
-15,304
1364
$2.62M 0.01%
60,564
+4,078
1365
$2.62M 0.01%
66,201
1366
$2.62M 0.01%
41,976
1367
$2.62M 0.01%
27,656
1368
$2.62M 0.01%
129,128
-30,513
1369
$2.62M 0.01%
48,536
+3,601
1370
$2.62M 0.01%
103,239
1371
$2.61M 0.01%
88,002
1372
$2.61M 0.01%
66,256
1373
$2.61M 0.01%
190,305
+9,524
1374
$2.61M 0.01%
47,606
1375
$2.61M 0.01%
113,236
+17,211
53 54
55
56 57