State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
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 27.08%
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
1
$1.71B 5.74%
8,876,658
-42,057
2
$1.51B 5.06%
4,006,537
+911
3
$801M 2.69%
5,271,000
+30,422
4
$695M 2.33%
14,025,230
+14,300
5
$668M 2.24%
9,500,471
6
$470M 1.58%
3,364,995
-2,725
7
$447M 1.5%
1,261,628
+6,286
8
$419M 1.41%
2,972,356
-31,857
9
$403M 1.35%
1,621,810
+3,029
10
$326M 1.09%
5,265,236
11
$282M 0.95%
2,524,130
+181,090
12
$281M 0.94%
1,652,573
-3,895
13
$278M 0.93%
528,393
-2,853
14
$268M 0.9%
459,098
+242
15
$264M 0.89%
739,798
+1,954
16
$239M 0.8%
917,400
-3,572
17
$229M 0.77%
2,291,784
-9,164
18
$218M 0.73%
2,093,539
-48,085
19
$215M 0.72%
1,368,638
20
$205M 0.69%
480,606
-1,575
21
$197M 0.66%
568,534
-5,455
22
$196M 0.66%
1,340,439
23
$167M 0.56%
252,762
-378
24
$161M 0.54%
1,211,219
+4,000
25
$158M 0.53%
1,445,672
1
2 3 4 5