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
676
$3.72M 0.02%
33,373
-834
677
$3.72M 0.02%
19,827
-290
678
$3.71M 0.02%
37,227
679
$3.7M 0.01%
55,103
-1,233
680
$3.68M 0.01%
261,795
+14,468
681
$3.68M 0.01%
46,979
682
$3.68M 0.01%
217,044
-35,103
683
$3.68M 0.01%
17,240
-520
684
$3.68M 0.01%
44,901
+5,427
685
$3.67M 0.01%
197,553
-11,223
686
$3.66M 0.01%
+157,465
687
$3.65M 0.01%
323,691
688
$3.64M 0.01%
116,043
-3,207
689
$3.63M 0.01%
131,905
-3,279
690
$3.61M 0.01%
95,587
+11,128
691
$3.59M 0.01%
65,818
-6,573
692
$3.58M 0.01%
48,133
693
$3.57M 0.01%
315,518
+7,940
694
$3.56M 0.01%
53,201
695
$3.55M 0.01%
81,334
+3,047
696
$3.54M 0.01%
58,509
+9,470
697
$3.54M 0.01%
42,806
698
$3.53M 0.01%
+21,583
699
$3.52M 0.01%
46,778
-2,221
700
$3.48M 0.01%
22,459
26 27
28
29 30