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
201
$27.2M 0.09%
657,199
+213,046
202
$27.2M 0.09%
2,228,275
203
$27.1M 0.09%
542,819
+4,643
204
$27M 0.09%
177,893
-1,069
205
$26.8M 0.09%
205,778
206
$26.7M 0.09%
465,478
207
$26.7M 0.09%
118,621
208
$26.7M 0.09%
323,144
209
$26.5M 0.09%
1,245,383
+10,000
210
$26.5M 0.09%
191,159
211
$26.4M 0.09%
353,253
212
$26.3M 0.09%
10,186
-69
213
$26.3M 0.09%
731,096
+199,722
214
$26.2M 0.09%
343,770
215
$25.8M 0.09%
45,639
216
$25.8M 0.09%
46,483
-775
217
$25.8M 0.09%
1,082,145
-92,711
218
$25.8M 0.09%
447,361
219
$24.7M 0.08%
142,204
220
$24.7M 0.08%
354,436
+34,562
221
$24.3M 0.08%
104,887
222
$24.2M 0.08%
313,367
223
$24.2M 0.08%
127,236
224
$24.2M 0.08%
81,489
225
$24M 0.08%
363,149
-2,236
7 8
9
10 11