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
326
$11.8M 0.05%
22,915
327
$11.8M 0.05%
177,700
328
$11.8M 0.05%
41,342
329
$11.8M 0.05%
34,354
-469
330
$11.7M 0.05%
55,845
+128
331
$11.7M 0.05%
193,609
332
$11.7M 0.05%
150,291
333
$11.6M 0.05%
61,179
-2,542
334
$11.6M 0.05%
355,406
-3,872
335
$11.5M 0.05%
149,343
336
$11.5M 0.05%
232,733
-7,257
337
$11.5M 0.05%
55,704
338
$11.4M 0.05%
44,903
339
$11.4M 0.05%
104,375
340
$11.4M 0.05%
61,966
+2,244
341
$11.4M 0.05%
86,079
-7,211
342
$11.4M 0.05%
149,844
+13,738
343
$11.3M 0.05%
36,119
344
$11.2M 0.05%
147,007
-3,742
345
$11.2M 0.05%
44,158
346
$11.2M 0.05%
156,083
+4,500
347
$11.2M 0.05%
47,503
+70
348
$11.2M 0.05%
106,082
349
$11.1M 0.05%
54,832
-1,670
350
$11.1M 0.04%
67,758
+5,555
12 13
14
15 16