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
1426
$2.53M 0.01%
167,280
+15,679
1427
$2.53M 0.01%
15,267
-4,192
1428
$2.53M 0.01%
36,954
+6,216
1429
$2.53M 0.01%
58,736
1430
$2.52M 0.01%
40,715
+1,847
1431
$2.52M 0.01%
20,984
-2,617
1432
$2.52M 0.01%
19,094
+1,685
1433
$2.52M 0.01%
31,328
+1,807
1434
$2.52M 0.01%
59,806
+5,283
1435
$2.51M 0.01%
34,766
1436
$2.51M 0.01%
35,497
-4,343
1437
$2.51M 0.01%
112,726
+17,954
1438
$2.51M 0.01%
210,345
1439
$2.51M 0.01%
96,287
-7,510
1440
$2.5M 0.01%
15,050
1441
$2.5M 0.01%
16,221
1442
$2.5M 0.01%
163,563
+8,894
1443
$2.5M 0.01%
1,661
1444
$2.5M 0.01%
78,130
+9,114
1445
$2.5M 0.01%
49,084
1446
$2.5M 0.01%
67,362
+7,116
1447
$2.49M 0.01%
64,648
-3,502
1448
$2.49M 0.01%
68,807
+7,012
1449
$2.49M 0.01%
57,251
1450
$2.49M 0.01%
235,419
+87,984
56 57
58
59 60