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
351
$11.1M 0.04%
71,252
352
$11M 0.04%
178,234
-6,300
353
$11M 0.04%
160,005
+7,266
354
$10.9M 0.04%
135,932
355
$10.8M 0.04%
150,577
-162
356
$10.7M 0.04%
1,105,203
357
$10.7M 0.04%
186,250
-4,558
358
$10.6M 0.04%
199,120
359
$10.4M 0.04%
17,641
+9
360
$10.4M 0.04%
473,509
361
$10.4M 0.04%
193,382
362
$10.4M 0.04%
30,844
363
$10.4M 0.04%
55,183
+243
364
$10.3M 0.04%
87,394
-255
365
$10.3M 0.04%
115,197
-4,541
366
$10.3M 0.04%
91,588
-1,650
367
$10.2M 0.04%
87,819
-641
368
$10.2M 0.04%
30,701
-4,817
369
$10.2M 0.04%
176,586
+298
370
$10.1M 0.04%
473,000
-6,928
371
$10.1M 0.04%
784,253
+36,870
372
$10M 0.04%
102,267
-2,093
373
$10M 0.04%
86,229
374
$9.98M 0.04%
62,142
375
$9.95M 0.04%
509,092
13 14
15
16 17