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
651
$3.95M 0.02%
49,450
652
$3.94M 0.02%
200,068
+54,000
653
$3.94M 0.02%
70,120
-130
654
$3.94M 0.02%
296,013
+14,513
655
$3.93M 0.02%
128,417
-2,974
656
$3.92M 0.02%
153,488
657
$3.9M 0.02%
27,435
658
$3.88M 0.02%
49,922
-1,435
659
$3.87M 0.02%
21,596
660
$3.87M 0.02%
8,322
661
$3.87M 0.02%
24,938
-333
662
$3.86M 0.02%
18,828
663
$3.85M 0.02%
40,225
+4,863
664
$3.81M 0.02%
95,665
665
$3.8M 0.02%
50,808
666
$3.77M 0.02%
204,132
667
$3.77M 0.02%
74,021
668
$3.76M 0.02%
15,991
+300
669
$3.76M 0.02%
22,617
670
$3.76M 0.02%
43,708
+619
671
$3.76M 0.02%
92,724
672
$3.75M 0.02%
28,679
-333
673
$3.75M 0.02%
17,900
-376
674
$3.74M 0.02%
261,054
+49,471
675
$3.72M 0.02%
106,198
25 26
27
28 29