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
251
$16.3M 0.07%
51,695
252
$16.2M 0.07%
115,806
253
$16.2M 0.07%
200,805
-2,811
254
$16M 0.06%
428,636
255
$15.9M 0.06%
91,999
256
$15.8M 0.06%
26,584
257
$15.7M 0.06%
78,165
-228
258
$15.6M 0.06%
90,727
-1,224
259
$15.5M 0.06%
142,116
260
$15.5M 0.06%
40,548
-1,813
261
$15.4M 0.06%
158,225
-5,841
262
$15.4M 0.06%
85,568
263
$15.4M 0.06%
107,557
-873
264
$15.3M 0.06%
250,461
265
$15.2M 0.06%
108,415
-246
266
$15.1M 0.06%
115,540
-1,836
267
$15.1M 0.06%
419,336
268
$15.1M 0.06%
746,362
-13,468
269
$15M 0.06%
401,873
270
$15M 0.06%
132,347
-1,555
271
$14.8M 0.06%
694,607
272
$14.8M 0.06%
174,689
273
$14.7M 0.06%
123,875
-1,695
274
$14.7M 0.06%
337,524
275
$14.6M 0.06%
356,746
9 10
11
12 13