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
1601
– –
-90,934
1602
– –
-101,117
1603
– –
-92,225
1604
– –
-43,592
1605
– –
-175,999
1606
– –
-30,014
1607
– –
-87,632
1608
– –
-169,082
1609
– –
-189,415
1610
– –
-68,663
1611
– –
-74,959
1612
– –
-167,005
1613
– –
-103,430
1614
– –
-17,577
1615
– –
-106,314
1616
– –
-157,528
1617
– –
-61,292
1618
– –
-11,538
1619
– –
-108,296
1620
– –
-80,004
1621
– –
-24,082
1622
– –
-136,624
1623
– –
-31,609
1624
– –
-94,255
1625
– –
-27,723
62 63 64
65
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