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
401
$8.7M 0.04%
83,124
-958
402
$8.67M 0.04%
74,680
-1,945
403
$8.65M 0.03%
72,437
-6,448
404
$8.62M 0.03%
76,218
-965
405
$8.61M 0.03%
84,370
406
$8.57M 0.03%
46,005
-786
407
$8.57M 0.03%
46,265
-800
408
$8.55M 0.03%
42,052
+2,771
409
$8.44M 0.03%
48,477
-94
410
$8.29M 0.03%
304,966
-1,541
411
$8.29M 0.03%
277,655
-126,234
412
$8.26M 0.03%
66,349
413
$8.23M 0.03%
19,653
414
$8.19M 0.03%
7,403
-81
415
$8.19M 0.03%
56,974
416
$8.17M 0.03%
67,673
417
$8.16M 0.03%
72,712
-16,152
418
$8.11M 0.03%
85,630
419
$8.11M 0.03%
291,235
-19,664
420
$8.07M 0.03%
23,834
-486
421
$8.03M 0.03%
83,959
422
$8M 0.03%
71,467
+10,319
423
$7.98M 0.03%
52,160
-824
424
$7.95M 0.03%
18,268
-255
425
$7.93M 0.03%
97,909
15 16
17
18 19