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
876
$2.47M 0.01%
12,919
-247
877
$2.47M 0.01%
19,007
878
$2.45M 0.01%
71,539
879
$2.45M 0.01%
26,093
880
$2.44M 0.01%
13,029
881
$2.44M 0.01%
55,431
+15,464
882
$2.43M 0.01%
29,500
883
$2.43M 0.01%
86,137
+6,177
884
$2.43M 0.01%
87,941
-4,275
885
$2.42M 0.01%
54,411
+9,956
886
$2.42M 0.01%
44,611
887
$2.42M 0.01%
23,143
888
$2.41M 0.01%
42,835
-681
889
$2.41M 0.01%
19,325
890
$2.41M 0.01%
53,332
-3,488
891
$2.41M 0.01%
120,989
+26,036
892
$2.4M 0.01%
37,497
893
$2.4M 0.01%
75,500
894
$2.4M 0.01%
15,800
+1,819
895
$2.4M 0.01%
+57,908
896
$2.39M 0.01%
82,335
897
$2.39M 0.01%
4,519
898
$2.39M 0.01%
70,065
899
$2.38M 0.01%
75,985
+3,697
900
$2.37M 0.01%
23,378
34 35
36
37 38