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
476
$6.73M 0.03%
46,711
477
$6.71M 0.03%
23,530
-713
478
$6.71M 0.03%
64,274
+4,637
479
$6.64M 0.03%
25,434
480
$6.61M 0.03%
273,550
-3,968
481
$6.59M 0.03%
37,416
-51
482
$6.59M 0.03%
73,875
-1,407
483
$6.58M 0.03%
70,987
484
$6.57M 0.03%
28,631
485
$6.51M 0.03%
120,870
486
$6.5M 0.03%
254,445
487
$6.47M 0.03%
70,367
488
$6.42M 0.03%
27,585
-75
489
$6.41M 0.03%
85,522
490
$6.4M 0.03%
13,331
-184
491
$6.4M 0.03%
220,744
492
$6.4M 0.03%
74,147
+2,027
493
$6.36M 0.03%
74,142
494
$6.34M 0.03%
108,421
495
$6.32M 0.03%
268,901
496
$6.32M 0.03%
186,958
+6,662
497
$6.32M 0.03%
74,534
-1,420
498
$6.28M 0.03%
33,727
499
$6.27M 0.03%
21,551
+307
500
$6.25M 0.03%
88,415
-814
18 19
20
21 22