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
926
$2.33M 0.01%
192,390
-4,421
927
$2.33M 0.01%
44,456
-18,435
928
$2.32M 0.01%
+36,261
929
$2.32M 0.01%
37,252
930
$2.32M 0.01%
40,308
931
$2.32M 0.01%
41,199
-2,120
932
$2.31M 0.01%
585,794
+26,924
933
$2.31M 0.01%
21,198
-805
934
$2.31M 0.01%
29,603
+1,693
935
$2.31M 0.01%
10,897
-92
936
$2.31M 0.01%
26,523
937
$2.31M 0.01%
120,223
-102,829
938
$2.31M 0.01%
17,372
+170
939
$2.31M 0.01%
115,784
+8,390
940
$2.31M 0.01%
45,906
-5,498
941
$2.3M 0.01%
+264,378
942
$2.3M 0.01%
62,639
-9,204
943
$2.29M 0.01%
52,805
-2,587
944
$2.29M 0.01%
16,190
-288
945
$2.29M 0.01%
17,627
-796
946
$2.29M 0.01%
15,630
947
$2.28M 0.01%
22,003
-2,440
948
$2.28M 0.01%
51,513
+6,918
949
$2.28M 0.01%
47,663
+302
950
$2.28M 0.01%
48,898
-8,806
36 37
38
39 40