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
551
$5.45M 0.02%
15,439
552
$5.45M 0.02%
37,805
553
$5.44M 0.02%
12,817
-444
554
$5.43M 0.02%
44,116
555
$5.4M 0.02%
140,739
-4,427
556
$5.39M 0.02%
13,606
-61
557
$5.37M 0.02%
14,823
-315
558
$5.37M 0.02%
25,764
559
$5.37M 0.02%
56,675
560
$5.35M 0.02%
429,919
-13,202
561
$5.35M 0.02%
131,049
562
$5.35M 0.02%
113,367
563
$5.34M 0.02%
183,275
564
$5.33M 0.02%
146,122
+11,399
565
$5.33M 0.02%
19,779
-770
566
$5.31M 0.02%
21,129
567
$5.28M 0.02%
12,586
-378
568
$5.28M 0.02%
182,532
-17,841
569
$5.28M 0.02%
93,996
570
$5.27M 0.02%
72,608
-808
571
$5.24M 0.02%
80,192
572
$5.24M 0.02%
54,769
-134
573
$5.22M 0.02%
304,565
574
$5.21M 0.02%
38,196
575
$5.19M 0.02%
246,334
-1,124
21 22
23
24 25