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
1451
$2.49M 0.01%
59,797
+3,425
1452
$2.49M 0.01%
83,808
+6,332
1453
$2.48M 0.01%
84,491
1454
$2.48M 0.01%
116,704
1455
$2.48M 0.01%
28,199
1456
$2.48M 0.01%
155,663
1457
$2.48M 0.01%
81,382
+17,082
1458
$2.48M 0.01%
369,647
+28,803
1459
$2.48M 0.01%
13,989
+1,772
1460
$2.48M 0.01%
39,391
+4,691
1461
$2.48M 0.01%
36,106
+2,780
1462
$2.48M 0.01%
24,448
1463
$2.48M 0.01%
36,844
1464
$2.48M 0.01%
10,353
-1,170
1465
$2.47M 0.01%
75,513
-11,146
1466
$2.47M 0.01%
216,667
-17,703
1467
$2.47M 0.01%
289,307
+27,969
1468
$2.47M 0.01%
37,757
1469
$2.46M 0.01%
18,365
1470
$2.45M 0.01%
138,951
+34,765
1471
$2.45M 0.01%
43,911
1472
$2.45M 0.01%
137,727
+31,140
1473
$2.44M 0.01%
91,082
1474
$2.44M 0.01%
37,262
+3,372
1475
$2.44M 0.01%
507,608
-50,068
57 58
59
60 61