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
751
$3.12M 0.01%
33,770
752
$3.1M 0.01%
+47,482
753
$3.1M 0.01%
35,932
+2,040
754
$3.09M 0.01%
18,227
755
$3.08M 0.01%
7,613
+61
756
$3.08M 0.01%
36,822
+1,149
757
$3.07M 0.01%
93,940
758
$3.05M 0.01%
18,299
759
$3.04M 0.01%
23,059
760
$3.03M 0.01%
30,686
-744
761
$3.03M 0.01%
36,258
+327
762
$3.03M 0.01%
15,857
-450
763
$3.02M 0.01%
22,217
-580
764
$3.02M 0.01%
72,098
-1,927
765
$3.02M 0.01%
99,960
+53,397
766
$3M 0.01%
88,308
767
$3M 0.01%
43,344
768
$3M 0.01%
13,641
-244
769
$2.99M 0.01%
16,537
770
$2.99M 0.01%
44,439
-1,816
771
$2.98M 0.01%
17,169
772
$2.98M 0.01%
19,883
+465
773
$2.98M 0.01%
162,798
774
$2.97M 0.01%
12,508
-127
775
$2.97M 0.01%
37,074
-1,923
29 30
31
32 33