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
626
$4.28M 0.02%
61,975
+1,416
627
$4.27M 0.02%
47,783
628
$4.26M 0.02%
246,178
-6,958
629
$4.25M 0.02%
394,783
630
$4.23M 0.02%
23,459
-337
631
$4.23M 0.02%
164,411
+4,619
632
$4.21M 0.02%
61,759
633
$4.19M 0.02%
159,735
634
$4.17M 0.02%
57,912
635
$4.16M 0.02%
366,311
+63,615
636
$4.14M 0.02%
382,722
+60,922
637
$4.12M 0.02%
66,973
638
$4.11M 0.02%
16,239
639
$4.1M 0.02%
9,949
640
$4.09M 0.02%
17,781
-156
641
$4.09M 0.02%
56,294
642
$4.08M 0.02%
36,581
-1,402
643
$4.08M 0.02%
32,388
-3,842
644
$4.07M 0.02%
36,935
-1,565
645
$4.04M 0.02%
856,140
+40,400
646
$4.02M 0.02%
33,033
+335
647
$3.99M 0.02%
27,952
648
$3.98M 0.02%
114,782
-37,734
649
$3.98M 0.02%
54,435
-2,385
650
$3.96M 0.02%
12,221
+300
24 25
26
27 28