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
951
$2.28M 0.01%
80,472
952
$2.28M 0.01%
27,126
-8,038
953
$2.28M 0.01%
179,083
954
$2.27M 0.01%
+66,619
955
$2.27M 0.01%
22,064
-5,725
956
$2.27M 0.01%
127,701
-5,335
957
$2.27M 0.01%
58,570
+1,505
958
$2.27M 0.01%
9,185
+710
959
$2.26M 0.01%
140,038
-23,354
960
$2.26M 0.01%
55,710
-3,255
961
$2.26M 0.01%
6,887
962
$2.26M 0.01%
18,970
963
$2.26M 0.01%
17,759
-4,208
964
$2.25M 0.01%
129,100
-50,898
965
$2.25M 0.01%
21,277
-423
966
$2.25M 0.01%
71,748
-1,973
967
$2.25M 0.01%
19,645
968
$2.25M 0.01%
+34,194
969
$2.25M 0.01%
65,928
+8,994
970
$2.25M 0.01%
25,351
-537
971
$2.25M 0.01%
17,047
-555
972
$2.24M 0.01%
56,596
+21,045
973
$2.24M 0.01%
32,089
974
$2.24M 0.01%
28,950
+7,767
975
$2.24M 0.01%
59,745
37 38
39
40 41