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
26
$141M 0.57%
1,578,820
-14,120
27
$132M 0.53%
5,616,858
+900,000
28
$128M 0.52%
888,333
29
$118M 0.48%
4,689,415
30
$118M 0.48%
352,061
-5,552
31
$116M 0.47%
650,330
-2,212
32
$114M 0.46%
2,583,858
-14,710
33
$107M 0.43%
543,104
-47,388
34
$102M 0.41%
611,331
35
$94.2M 0.38%
1,513,201
36
$93.2M 0.38%
643,725
-3,439
37
$93.1M 0.38%
936,006
-1,212
38
$88.9M 0.36%
402,418
39
$88M 0.36%
1,252,473
-38,935
40
$87.8M 0.35%
1,483,479
-11,363
41
$83M 0.34%
785,662
-2,000
42
$81.3M 0.33%
230,985
-513
43
$80.1M 0.32%
75,528
44
$78.1M 0.32%
82,879
-208
45
$77M 0.31%
506,554
-1,090
46
$76.8M 0.31%
264,914
-1,134
47
$74.4M 0.3%
668,408
-5,188
48
$74.2M 0.3%
337,577
49
$73.5M 0.3%
175,477
-2,021
50
$73M 0.29%
140,387
1
2
3 4 5