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
1376
$2.61M 0.01%
237,614
+14,146
1377
$2.61M 0.01%
28,068
+1,492
1378
$2.6M 0.01%
58,374
1379
$2.6M 0.01%
102,562
+7,903
1380
$2.59M 0.01%
71,342
1381
$2.59M 0.01%
21,810
-1,465
1382
$2.59M 0.01%
40,933
1383
$2.59M 0.01%
182,798
+24,572
1384
$2.59M 0.01%
50,413
+5,243
1385
$2.59M 0.01%
62,469
+8,913
1386
$2.59M 0.01%
169,203
-15,946
1387
$2.59M 0.01%
44,027
-23,369
1388
$2.59M 0.01%
102,899
+10,997
1389
$2.59M 0.01%
180,556
-12,818
1390
$2.59M 0.01%
46,335
1391
$2.58M 0.01%
198,769
+31,092
1392
$2.58M 0.01%
181,473
+36,890
1393
$2.58M 0.01%
32,451
1394
$2.58M 0.01%
19,899
+1,741
1395
$2.58M 0.01%
11,457
1396
$2.58M 0.01%
132,268
+9,013
1397
$2.58M 0.01%
194,510
1398
$2.57M 0.01%
39,230
+6,391
1399
$2.57M 0.01%
81,915
-11,018
1400
$2.57M 0.01%
203,000
+40,535
54 55
56
57 58