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
176
$31.5M 0.11%
116,541
-1,582
177
$31.4M 0.11%
247,945
+5,000
178
$31.4M 0.11%
31,071
+180
179
$31.1M 0.1%
319,164
180
$30.9M 0.1%
126,792
181
$30.8M 0.1%
4,878,658
+227,514
182
$30.6M 0.1%
203,080
183
$29.8M 0.1%
132,692
184
$29.8M 0.1%
126,159
185
$29.7M 0.1%
491,697
+3,771
186
$29.6M 0.1%
121,629
187
$29.4M 0.1%
93,997
188
$28.7M 0.1%
293,536
+5,413
189
$28.3M 0.1%
142,915
190
$28.3M 0.1%
504,390
191
$28.1M 0.09%
244,228
192
$28.1M 0.09%
213,936
193
$28M 0.09%
444,811
+2,351
194
$27.7M 0.09%
334,119
-13,665
195
$27.7M 0.09%
151,852
196
$27.6M 0.09%
406,857
-3,084
197
$27.5M 0.09%
221,503
198
$27.5M 0.09%
764,998
-19,206
199
$27.4M 0.09%
304,260
200
$27.4M 0.09%
742,520
6 7
8
9 10