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
701
$3.47M 0.01%
52,504
702
$3.46M 0.01%
9,692
-395
703
$3.45M 0.01%
41,685
704
$3.45M 0.01%
95,742
705
$3.45M 0.01%
19,694
706
$3.45M 0.01%
171,104
707
$3.44M 0.01%
28,298
-418
708
$3.44M 0.01%
32,387
709
$3.44M 0.01%
59,937
-3,238
710
$3.43M 0.01%
11,032
-625
711
$3.43M 0.01%
49,981
+67
712
$3.4M 0.01%
121,396
713
$3.4M 0.01%
21,647
714
$3.4M 0.01%
18,406
715
$3.39M 0.01%
10,077
-366
716
$3.37M 0.01%
29,897
+8,035
717
$3.35M 0.01%
12,099
718
$3.34M 0.01%
36,617
719
$3.32M 0.01%
6,609
-676
720
$3.31M 0.01%
99,467
-8,118
721
$3.3M 0.01%
11,298
722
$3.3M 0.01%
12,158
723
$3.3M 0.01%
+107,232
724
$3.29M 0.01%
16,515
725
$3.29M 0.01%
255,708
27 28
29
30 31