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
$24.8B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$53.4M
3
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
+$26.7M
2
+$24.6M
3
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.63%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.67%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.08%
96,788
227
$18.5M 0.07%
84,050
+3,500
228
$18.2M 0.07%
120,446
-2,550
229
$18.1M 0.07%
316,074
230
$17.9M 0.07%
194,059
231
$17.9M 0.07%
8,987
-82
232
$17.9M 0.07%
157,030
-1,272
233
$17.8M 0.07%
82,715
234
$17.7M 0.07%
71,245
+556
235
$17.6M 0.07%
127,526
-1,643
236
$17.5M 0.07%
206,065
237
$17.3M 0.07%
124,145
-6,540
238
$17.2M 0.07%
49,433
239
$17.2M 0.07%
28,651
-552
240
$17.2M 0.07%
209,835
-5,822
241
$17.1M 0.07%
111,046
242
$17.1M 0.07%
24,333
-343
243
$17.1M 0.07%
66,247
-4,676
244
$17.1M 0.07%
16,209
245
$16.8M 0.07%
158,462
+700
246
$16.7M 0.07%
225,462
-1,003
247
$16.5M 0.07%
306,425
248
$16.5M 0.07%
193,052
+9,254
249
$16.5M 0.07%
226,128
-10,781
250
$16.3M 0.07%
306,076
8 9
10
11 12