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
126
$44.9M 0.15%
171,229
-1,487
127
$44M 0.15%
85,500
128
$43.8M 0.15%
624,178
129
$43.3M 0.15%
446,186
130
$42.9M 0.14%
318,782
+5,949
131
$42.9M 0.14%
203,662
132
$42.8M 0.14%
137,100
-1,409
133
$42.3M 0.14%
813,384
134
$42M 0.14%
154,132
135
$41.8M 0.14%
325,854
-2,269
136
$40.5M 0.14%
1,005,094
137
$40.5M 0.14%
335,102
138
$40.5M 0.14%
225,985
139
$40.2M 0.14%
1,600,000
-4,950,000
140
$39.6M 0.13%
1,143,061
-5,885
141
$39.6M 0.13%
162,356
+3,034
142
$38.2M 0.13%
81,687
143
$37.6M 0.13%
263,985
144
$37M 0.12%
856,044
145
$36.7M 0.12%
93,877
146
$36.6M 0.12%
595,436
-9,565
147
$36M 0.12%
787,150
148
$35.4M 0.12%
600,664
149
$35.3M 0.12%
76,337
150
$35.1M 0.12%
234,071
-19,667
4 5
6
7 8