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
776
$2.95M 0.01%
127,611
777
$2.94M 0.01%
25,416
+704
778
$2.94M 0.01%
9,820
779
$2.93M 0.01%
11,860
780
$2.92M 0.01%
+22,055
781
$2.92M 0.01%
19,527
-465
782
$2.92M 0.01%
52,832
+2,032
783
$2.92M 0.01%
310,915
+45,010
784
$2.91M 0.01%
21,137
785
$2.9M 0.01%
54,689
786
$2.9M 0.01%
58,780
787
$2.9M 0.01%
209,950
788
$2.89M 0.01%
282,631
+120,838
789
$2.87M 0.01%
16,147
790
$2.86M 0.01%
21,408
791
$2.85M 0.01%
41,725
792
$2.84M 0.01%
54,657
793
$2.84M 0.01%
19,700
794
$2.83M 0.01%
78,017
795
$2.83M 0.01%
11,798
796
$2.82M 0.01%
22,939
-723
797
$2.82M 0.01%
94,383
-1,175
798
$2.82M 0.01%
12,224
-1,621
799
$2.82M 0.01%
131,193
-5,167
800
$2.81M 0.01%
40,742
30 31
32
33 34