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
151
$34.9M 0.12%
235,395
-5,480
152
$34.8M 0.12%
437,198
153
$34.7M 0.12%
1,017,525
154
$34.7M 0.12%
814,102
155
$34.6M 0.12%
259,903
156
$34.5M 0.12%
126,134
157
$34.3M 0.12%
135,473
158
$34M 0.11%
371,439
159
$33.9M 0.11%
116,545
160
$33.5M 0.11%
129,000
161
$33.5M 0.11%
216,237
162
$33.4M 0.11%
65,359
-503
163
$33.4M 0.11%
147,957
-649
164
$33.2M 0.11%
144,703
165
$33.1M 0.11%
242,863
+5,396
166
$33M 0.11%
246,843
167
$33M 0.11%
71,550
168
$32.9M 0.11%
128,953
+822
169
$32.7M 0.11%
516,990
170
$32.6M 0.11%
657,062
171
$32.6M 0.11%
117,911
+883
172
$32.3M 0.11%
70,515
173
$32M 0.11%
245,500
+947
174
$31.9M 0.11%
160,491
+10,987
175
$31.9M 0.11%
58,495
5 6
7
8 9