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
826
$2.64M 0.01%
35,187
827
$2.63M 0.01%
69,325
828
$2.63M 0.01%
39,079
-635
829
$2.63M 0.01%
15,849
-254
830
$2.63M 0.01%
48,570
+4,247
831
$2.62M 0.01%
45,604
+9,696
832
$2.61M 0.01%
55,890
-1,226
833
$2.61M 0.01%
132,866
834
$2.61M 0.01%
72,082
-6,898
835
$2.61M 0.01%
24,822
+1,121
836
$2.6M 0.01%
23,710
837
$2.59M 0.01%
17,333
-2,196
838
$2.59M 0.01%
61,648
-2,492
839
$2.59M 0.01%
47,065
-1,135
840
$2.59M 0.01%
92,518
841
$2.59M 0.01%
35,561
-3,219
842
$2.58M 0.01%
10,330
-541
843
$2.58M 0.01%
54,524
+14,134
844
$2.57M 0.01%
14,683
845
$2.57M 0.01%
87,072
846
$2.57M 0.01%
41,542
847
$2.57M 0.01%
51,312
+11,304
848
$2.56M 0.01%
50,038
849
$2.56M 0.01%
21,320
850
$2.56M 0.01%
93,131
+16,545
32 33
34
35 36