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
1001
$2.21M 0.01%
66,767
+9,603
1002
$2.21M 0.01%
91,228
+19,177
1003
$2.21M 0.01%
5,232
-140
1004
$2.2M 0.01%
104,696
+48,647
1005
$2.2M 0.01%
59,105
-2,708
1006
$2.2M 0.01%
28,878
+4,133
1007
$2.2M 0.01%
203,016
1008
$2.2M 0.01%
60,347
-1,324
1009
$2.2M 0.01%
23,857
+1,844
1010
$2.2M 0.01%
62,568
+14,632
1011
$2.2M 0.01%
428,393
-290,294
1012
$2.2M 0.01%
20,109
1013
$2.2M 0.01%
60,949
-406
1014
$2.2M 0.01%
76,389
+6,814
1015
$2.2M 0.01%
185,602
+17,217
1016
$2.19M 0.01%
63,688
-17,773
1017
$2.19M 0.01%
17,464
+2,553
1018
$2.19M 0.01%
175,369
+10,209
1019
$2.18M 0.01%
65,320
1020
$2.18M 0.01%
30,957
1021
$2.18M 0.01%
64,869
-5,471
1022
$2.18M 0.01%
27,260
-11,600
1023
$2.18M 0.01%
60,802
1024
$2.18M 0.01%
49,807
+1,623
1025
$2.18M 0.01%
19,030
+1,785
39 40
41
42 43