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
851
$2.55M 0.01%
146,487
-47,791
852
$2.55M 0.01%
78,026
+16,209
853
$2.55M 0.01%
6,485
-592
854
$2.55M 0.01%
43,506
+6,879
855
$2.55M 0.01%
23,280
-1,376
856
$2.55M 0.01%
39,720
857
$2.54M 0.01%
45,413
-3,033
858
$2.54M 0.01%
20,150
-1,640
859
$2.54M 0.01%
176,457
860
$2.53M 0.01%
16,733
861
$2.52M 0.01%
30,620
862
$2.52M 0.01%
81,662
+15,173
863
$2.52M 0.01%
47,244
-6,893
864
$2.51M 0.01%
27,815
-599
865
$2.5M 0.01%
49,500
866
$2.5M 0.01%
18,641
867
$2.5M 0.01%
104,261
-201
868
$2.49M 0.01%
74,892
+6,504
869
$2.49M 0.01%
17,108
-200
870
$2.49M 0.01%
237,966
+6,839
871
$2.48M 0.01%
42,838
872
$2.48M 0.01%
24,938
873
$2.48M 0.01%
110,167
-1,773
874
$2.47M 0.01%
45,337
-27,000
875
$2.47M 0.01%
208,664
+16,829
33 34
35
36 37