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
51
$72.3M 0.29%
639,566
52
$72M 0.29%
161,950
-2,131
53
$71.7M 0.29%
593,711
-1,013
54
$70.1M 0.28%
3,200,230
-109,639
55
$69M 0.28%
573,049
56
$68.2M 0.28%
130,757
57
$67M 0.27%
2,097,102
+188,456
58
$66.8M 0.27%
400,396
-4,089
59
$66.5M 0.27%
116,125
-2,687
60
$64.9M 0.26%
103,260
61
$64.8M 0.26%
178,571
-2,768
62
$64.7M 0.26%
+1,550,000
63
$63.1M 0.25%
1,421,932
64
$62.5M 0.25%
407,091
-2,892
65
$62.5M 0.25%
333,304
66
$62.4M 0.25%
210,270
-2,625
67
$61.6M 0.25%
1,539,418
-8,796
68
$61M 0.25%
12,277
-213
69
$59.4M 0.24%
1,101,056
70
$59.3M 0.24%
2,605,179
71
$58.9M 0.24%
118,228
72
$58.5M 0.24%
464,337
+6,741
73
$57M 0.23%
1,213,120
+200,000
74
$56.7M 0.23%
490,278
-381
75
$56.6M 0.23%
748,244
+2,695
1 2
3
4 5