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
426
$7.92M 0.03%
59,302
427
$7.91M 0.03%
21,331
428
$7.91M 0.03%
93,497
429
$7.85M 0.03%
38,520
-3,218
430
$7.82M 0.03%
87,765
431
$7.79M 0.03%
3,688
-32
432
$7.78M 0.03%
41,674
-1,415
433
$7.73M 0.03%
70,960
-2,537
434
$7.72M 0.03%
16,633
-112
435
$7.67M 0.03%
4,446
-173
436
$7.65M 0.03%
59,055
437
$7.64M 0.03%
76,726
+37,542
438
$7.56M 0.03%
40,507
439
$7.51M 0.03%
166,720
+7,721
440
$7.51M 0.03%
16,554
-422
441
$7.51M 0.03%
201,634
442
$7.45M 0.03%
38,126
-883
443
$7.36M 0.03%
389,742
+6,126
444
$7.33M 0.03%
127,611
445
$7.3M 0.03%
35,533
446
$7.3M 0.03%
18,896
-72
447
$7.28M 0.03%
89,252
448
$7.24M 0.03%
78,142
449
$7.24M 0.03%
221,152
-6,051
450
$7.21M 0.03%
181,256
16 17
18
19 20