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
976
$2.24M 0.01%
35,712
+4,626
977
$2.24M 0.01%
92,596
+1,060
978
$2.24M 0.01%
73,629
-4,067
979
$2.24M 0.01%
25,626
+2,780
980
$2.23M 0.01%
96,204
+32,972
981
$2.23M 0.01%
76,836
+866
982
$2.23M 0.01%
27,237
-474
983
$2.23M 0.01%
45,873
-2,413
984
$2.23M 0.01%
212,037
+9,631
985
$2.23M 0.01%
16,899
986
$2.23M 0.01%
30,143
+3,034
987
$2.23M 0.01%
36,450
+1,218
988
$2.22M 0.01%
11,477
-3,293
989
$2.22M 0.01%
19,134
-137
990
$2.22M 0.01%
71,158
+568
991
$2.22M 0.01%
45,597
992
$2.22M 0.01%
86,651
993
$2.21M 0.01%
102,036
994
$2.21M 0.01%
4,717
+554
995
$2.21M 0.01%
83,799
-4,048
996
$2.21M 0.01%
36,381
-3,093
997
$2.21M 0.01%
11,924
+145
998
$2.21M 0.01%
22,785
+4,709
999
$2.21M 0.01%
63,206
+11,431
1000
$2.21M 0.01%
45,803
+329
38 39
40
41 42