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
76
$56.2M 0.23%
447,167
-4,803
77
$55.6M 0.22%
54,227
78
$55.4M 0.22%
2,088,825
79
$55.1M 0.22%
239,836
-6,760
80
$54.6M 0.22%
510,991
-250,000
81
$54.5M 0.22%
760,828
82
$54.2M 0.22%
1,655,766
-750,000
83
$54.1M 0.22%
31,844
+461
84
$53.8M 0.22%
238,308
85
$53.6M 0.22%
1,427,438
-30,577
86
$52.3M 0.21%
218,092
87
$51.4M 0.21%
197,276
88
$51.4M 0.21%
208,332
-1,298
89
$51.2M 0.21%
224,611
-418
90
$50.4M 0.2%
+550,000
91
$49.9M 0.2%
413,240
-7,701
92
$49.8M 0.2%
306,025
-769
93
$49M 0.2%
696,609
-838
94
$48.9M 0.2%
147,373
-977
95
$48.1M 0.19%
539,036
96
$48M 0.19%
483,810
+46,474
97
$47.5M 0.19%
268,462
+52,564
98
$47M 0.19%
956,867
99
$46.5M 0.19%
270,070
100
$45.4M 0.18%
263,513
+386
2 3
4
5 6