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
526
$5.81M 0.02%
75,030
527
$5.81M 0.02%
17,106
528
$5.8M 0.02%
21,456
529
$5.79M 0.02%
43,769
530
$5.78M 0.02%
37,402
531
$5.75M 0.02%
76,730
+357
532
$5.74M 0.02%
39,865
-2,170
533
$5.73M 0.02%
37,988
534
$5.7M 0.02%
56,684
535
$5.67M 0.02%
171,691
536
$5.66M 0.02%
43,184
-540
537
$5.65M 0.02%
153,831
538
$5.65M 0.02%
92,287
539
$5.61M 0.02%
130,998
540
$5.61M 0.02%
50,640
541
$5.59M 0.02%
65,464
-942
542
$5.57M 0.02%
91,494
-2,055
543
$5.55M 0.02%
126,916
544
$5.55M 0.02%
319,775
-338,091
545
$5.55M 0.02%
39,855
546
$5.53M 0.02%
42,247
547
$5.51M 0.02%
101,468
+2,897
548
$5.5M 0.02%
76,288
549
$5.46M 0.02%
81,934
550
$5.45M 0.02%
199,192
-4,421
20 21
22
23 24