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
1501
$2.25M 0.01%
13,000
1502
$2.25M 0.01%
115,910
+15,290
1503
$2.21M 0.01%
204,488
1504
$2.2M 0.01%
46,922
1505
$2.18M 0.01%
46,171
1506
$2.11M 0.01%
59,795
+4,584
1507
$2.1M 0.01%
226,000
1508
$2.06M 0.01%
35,822
-17,443
1509
$1.96M 0.01%
+74,472
1510
$1.9M 0.01%
82,315
1511
$1.88M 0.01%
347,500
1512
$1.8M 0.01%
230,000
1513
$1.75M 0.01%
59,165
-9,239
1514
$1.7M 0.01%
87,291
1515
$1.69M 0.01%
195,000
1516
$1.67M 0.01%
19,318
+3,399
1517
$1.64M 0.01%
107,320
1518
$1.56M 0.01%
123,225
1519
$1.48M 0.01%
36,877
1520
$1.48M 0.01%
9,112
-1,965
1521
$1.46M ﹤0.01%
25,000
1522
$1.38M ﹤0.01%
177,558
+3,512
1523
$1.38M ﹤0.01%
+46,963
1524
$1.36M ﹤0.01%
43,206
-17,383
1525
$1.34M ﹤0.01%
34,423
59 60
61
62 63