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
601
$4.63M 0.02%
54,905
-1,116
602
$4.6M 0.02%
54,350
-3,407
603
$4.59M 0.02%
122,669
+11,296
604
$4.58M 0.02%
278,144
-6,444
605
$4.55M 0.02%
9,983
-271
606
$4.53M 0.02%
55,443
-2,182
607
$4.5M 0.02%
68,403
608
$4.49M 0.02%
53,130
609
$4.48M 0.02%
98,054
610
$4.45M 0.02%
43,095
611
$4.44M 0.02%
+649,491
612
$4.43M 0.02%
55,167
613
$4.42M 0.02%
64,061
+4,438
614
$4.4M 0.02%
41,214
615
$4.39M 0.02%
34,749
616
$4.39M 0.02%
246,404
+15,029
617
$4.38M 0.02%
86,763
618
$4.37M 0.02%
188,031
+25,444
619
$4.35M 0.02%
156,797
620
$4.35M 0.02%
105,409
621
$4.31M 0.02%
12,145
622
$4.31M 0.02%
24,572
623
$4.3M 0.02%
317,254
+18,467
624
$4.3M 0.02%
58,052
-775
625
$4.29M 0.02%
105,962
23 24
25
26 27