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
576
$5.18M 0.02%
76,762
577
$5.17M 0.02%
52,186
-2,531
578
$5.17M 0.02%
124,231
+3,360
579
$5.15M 0.02%
30,245
580
$5.14M 0.02%
22,468
-218
581
$5.08M 0.02%
66,989
582
$5.03M 0.02%
85,000
583
$4.95M 0.02%
157,944
+4,953
584
$4.92M 0.02%
127,550
585
$4.92M 0.02%
44,041
586
$4.91M 0.02%
106,001
-474
587
$4.8M 0.02%
37,747
-370
588
$4.79M 0.02%
508,659
589
$4.79M 0.02%
22,305
590
$4.78M 0.02%
27,992
-1,000
591
$4.77M 0.02%
14,003
592
$4.77M 0.02%
62,353
-4,482
593
$4.76M 0.02%
22,736
594
$4.73M 0.02%
60,081
595
$4.73M 0.02%
55,724
596
$4.7M 0.02%
25,116
597
$4.67M 0.02%
21,851
598
$4.65M 0.02%
27,566
+707
599
$4.64M 0.02%
52,334
-1,541
600
$4.64M 0.02%
18,632
22 23
24
25 26