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
1476
$2.44M 0.01%
94,528
1477
$2.43M 0.01%
24,209
-4,923
1478
$2.43M 0.01%
68,188
+16,168
1479
$2.43M 0.01%
200,031
1480
$2.43M 0.01%
30,169
+5,351
1481
$2.43M 0.01%
28,191
1482
$2.43M 0.01%
191,055
1483
$2.43M 0.01%
132,268
+13,749
1484
$2.42M 0.01%
84,345
+4,854
1485
$2.42M 0.01%
98,892
1486
$2.41M 0.01%
28,431
+4,049
1487
$2.4M 0.01%
112,947
1488
$2.4M 0.01%
6,949
1489
$2.4M 0.01%
120,024
+7,535
1490
$2.39M 0.01%
88,710
+8,353
1491
$2.37M 0.01%
23,847
+1,374
1492
$2.37M 0.01%
92,499
1493
$2.36M 0.01%
159,509
1494
$2.36M 0.01%
47,060
1495
$2.33M 0.01%
18,499
-7,149
1496
$2.32M 0.01%
127,744
-30,382
1497
$2.31M 0.01%
81,275
1498
$2.29M 0.01%
84,061
-22,208
1499
$2.28M 0.01%
21,407
+6,098
1500
$2.27M 0.01%
36,458
-3,839
58 59
60
61 62