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
801
$2.81M 0.01%
23,964
-1,480
802
$2.81M 0.01%
81,033
803
$2.8M 0.01%
18,483
-197
804
$2.77M 0.01%
40,032
+4,777
805
$2.77M 0.01%
16,736
806
$2.76M 0.01%
+13,688
807
$2.75M 0.01%
44,436
-9,131
808
$2.75M 0.01%
40,281
809
$2.74M 0.01%
23,974
810
$2.74M 0.01%
74,721
811
$2.74M 0.01%
111,277
812
$2.73M 0.01%
31,633
813
$2.72M 0.01%
45,926
-24,023
814
$2.7M 0.01%
47,707
815
$2.7M 0.01%
19,729
816
$2.7M 0.01%
60,759
-2,138
817
$2.69M 0.01%
50,873
-218
818
$2.68M 0.01%
80,322
819
$2.68M 0.01%
14,181
820
$2.68M 0.01%
21,334
-109
821
$2.68M 0.01%
98,602
-6,167
822
$2.66M 0.01%
17,956
823
$2.65M 0.01%
47,385
824
$2.65M 0.01%
21,333
+4,617
825
$2.64M 0.01%
282,938
31 32
33
34 35