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
451
$7.17M 0.03%
56,966
+1,172
452
$7.15M 0.03%
220,140
453
$7.12M 0.03%
38,730
454
$7.1M 0.03%
67,178
455
$7.09M 0.03%
435,530
456
$7.08M 0.03%
69,090
457
$7.07M 0.03%
92,693
-127
458
$7.06M 0.03%
31,367
459
$7.04M 0.03%
793,898
+308,679
460
$7.04M 0.03%
114,626
461
$7.01M 0.03%
77,667
462
$6.98M 0.03%
219,892
463
$6.96M 0.03%
42,831
-651
464
$6.94M 0.03%
135,154
465
$6.94M 0.03%
131,746
466
$6.9M 0.03%
245,215
467
$6.9M 0.03%
11,327
-278
468
$6.9M 0.03%
322,451
469
$6.9M 0.03%
43,584
+343
470
$6.86M 0.03%
391,272
+16,441
471
$6.82M 0.03%
154,332
+8,168
472
$6.81M 0.03%
220,169
-4,748
473
$6.8M 0.03%
162,783
-2,644
474
$6.76M 0.03%
87,965
475
$6.75M 0.03%
75,034
-605
17 18
19
20 21