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
501
$6.22M 0.03%
82,094
+852
502
$6.2M 0.03%
57,354
-2,285
503
$6.2M 0.03%
312,419
-14,776
504
$6.16M 0.02%
216,703
+84,703
505
$6.16M 0.02%
53,975
-172
506
$6.08M 0.02%
110,349
-3,624
507
$6.08M 0.02%
158,751
508
$6.07M 0.02%
42,470
-2,225
509
$6.06M 0.02%
33,596
510
$6.06M 0.02%
47,082
511
$6.02M 0.02%
1,067,115
+364,503
512
$6.02M 0.02%
238,357
+13,247
513
$5.99M 0.02%
28,922
-2,474
514
$5.97M 0.02%
160,548
515
$5.97M 0.02%
12,597
516
$5.97M 0.02%
16,184
-799
517
$5.94M 0.02%
194,950
518
$5.94M 0.02%
103,394
519
$5.92M 0.02%
384,628
520
$5.91M 0.02%
79,516
-8,385
521
$5.88M 0.02%
50,394
522
$5.88M 0.02%
68,342
523
$5.88M 0.02%
97,215
-588
524
$5.87M 0.02%
36,557
+1,728
525
$5.83M 0.02%
27,176
19 20
21
22 23