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
1026
$2.18M 0.01%
80,179
-12,971
1027
$2.18M 0.01%
20,580
1028
$2.18M 0.01%
34,872
1029
$2.18M 0.01%
18,816
+726
1030
$2.17M 0.01%
1,118
1031
$2.17M 0.01%
215,299
-16,698
1032
$2.17M 0.01%
58,359
-85
1033
$2.17M 0.01%
23,917
-2,265
1034
$2.17M 0.01%
29,349
1035
$2.17M 0.01%
17,449
-991
1036
$2.17M 0.01%
23,178
1037
$2.17M 0.01%
42,293
1038
$2.16M 0.01%
37,186
+3,151
1039
$2.16M 0.01%
59,215
-10,020
1040
$2.16M 0.01%
12,735
+1,858
1041
$2.16M 0.01%
19,501
1042
$2.16M 0.01%
10,068
-3,657
1043
$2.16M 0.01%
45,878
+3,027
1044
$2.16M 0.01%
20,839
-89
1045
$2.16M 0.01%
89,212
-34,375
1046
$2.16M 0.01%
43,851
-4,517
1047
$2.16M 0.01%
78,331
-3,432
1048
$2.15M 0.01%
55,241
-7,332
1049
$2.15M 0.01%
7,020
-440
1050
$2.15M 0.01%
13,704
+218
40 41
42
43 44