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
376
$9.68M 0.04%
49,043
+162
377
$9.6M 0.04%
152,258
-2,996
378
$9.59M 0.04%
239,010
-6,107
379
$9.56M 0.04%
207,381
-1,516
380
$9.56M 0.04%
383,568
+9,200
381
$9.52M 0.04%
128,023
-2,903
382
$9.5M 0.04%
101,055
383
$9.5M 0.04%
7,766
384
$9.39M 0.04%
888,725
-16,909
385
$9.32M 0.04%
143,343
386
$9.31M 0.04%
303,166
-23,082
387
$9.26M 0.04%
219,085
388
$9.22M 0.04%
486,799
+9,763
389
$9.18M 0.04%
162,477
-1,336
390
$9.15M 0.04%
54,010
-408
391
$9.12M 0.04%
450,156
-11,583
392
$9.09M 0.04%
40,186
-1,815
393
$8.94M 0.04%
87,794
-2,103
394
$8.92M 0.04%
27,328
-80
395
$8.89M 0.04%
31,145
396
$8.83M 0.04%
1,080
-54
397
$8.79M 0.04%
46,846
-97
398
$8.78M 0.04%
173,852
-9,052
399
$8.77M 0.04%
26,765
400
$8.71M 0.04%
15,101
14 15
16
17 18