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
1526
$1.28M ﹤0.01%
81,500
1527
$1.18M ﹤0.01%
6,730
+3,945
1528
$1.16M ﹤0.01%
69,943
-66,335
1529
$1.05M ﹤0.01%
16,553
-13,814
1530
$1.02M ﹤0.01%
33,151
1531
$1.01M ﹤0.01%
406,000
1532
$999K ﹤0.01%
49,839
+32,526
1533
$928K ﹤0.01%
59,000
-132,964
1534
$923K ﹤0.01%
+32,839
1535
$911K ﹤0.01%
85,000
1536
$734K ﹤0.01%
127,000
1537
$685K ﹤0.01%
49,818
1538
$657K ﹤0.01%
39,363
1539
$615K ﹤0.01%
62,707
1540
$584K ﹤0.01%
67,385
+18,119
1541
$524K ﹤0.01%
43,390
1542
$439K ﹤0.01%
17,319
1543
$357K ﹤0.01%
19,491
1544
$350K ﹤0.01%
22,426
+4,415
1545
$291K ﹤0.01%
10,174
1546
$189K ﹤0.01%
+24,044
1547
$185K ﹤0.01%
+14,016
1548
$126K ﹤0.01%
30,360
1549
$11.6K ﹤0.01%
5,412
1550
– –
-50,259
60 61
62
63 64