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
301
$13.4M 0.05%
116,295
+11,155
302
$13.4M 0.05%
175,028
303
$13.2M 0.05%
145,805
-1,321
304
$13.2M 0.05%
90,056
-332
305
$13.1M 0.05%
339,886
-5,000
306
$13M 0.05%
169,446
-136
307
$13M 0.05%
65,908
-579
308
$12.9M 0.05%
58,512
-173
309
$12.9M 0.05%
74,086
310
$12.8M 0.05%
398,513
+5,732
311
$12.8M 0.05%
138,102
312
$12.7M 0.05%
109,349
-3,344
313
$12.6M 0.05%
136,971
314
$12.6M 0.05%
198,126
-10,413
315
$12.6M 0.05%
161,590
+4,854
316
$12.6M 0.05%
53,953
-645
317
$12.6M 0.05%
48,939
318
$12.6M 0.05%
170,210
-5,000
319
$12.5M 0.05%
70,596
-932
320
$12.4M 0.05%
29,881
321
$12.3M 0.05%
17,714
322
$12.3M 0.05%
53,893
323
$12.2M 0.05%
+350,000
324
$11.9M 0.05%
110,832
325
$11.9M 0.05%
66,950
11 12
13
14 15