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
1401
$2.57M 0.01%
205,122
1402
$2.57M 0.01%
45,951
-2,496
1403
$2.57M 0.01%
66,432
-7,776
1404
$2.57M 0.01%
38,976
1405
$2.56M 0.01%
110,779
+36,753
1406
$2.56M 0.01%
27,753
-2,608
1407
$2.56M 0.01%
106,535
+22,063
1408
$2.56M 0.01%
41,863
1409
$2.56M 0.01%
14,002
1410
$2.56M 0.01%
24,899
1411
$2.56M 0.01%
49,317
1412
$2.56M 0.01%
46,162
1413
$2.56M 0.01%
107,689
1414
$2.55M 0.01%
23,320
+1,283
1415
$2.55M 0.01%
19,340
-2,157
1416
$2.55M 0.01%
119,909
+11,425
1417
$2.55M 0.01%
239,873
1418
$2.55M 0.01%
4,582
+666
1419
$2.55M 0.01%
83,278
-9,118
1420
$2.54M 0.01%
80,286
+6,794
1421
$2.54M 0.01%
22,434
+2,231
1422
$2.54M 0.01%
225,283
1423
$2.54M 0.01%
104,445
-9,585
1424
$2.54M 0.01%
204,956
+59,022
1425
$2.54M 0.01%
26,704
55 56
57
58 59