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
1051
$2.15M 0.01%
46,054
-162
1052
$2.15M 0.01%
14,509
1053
$2.15M 0.01%
33,215
-7,419
1054
$2.15M 0.01%
117,403
-20,250
1055
$2.15M 0.01%
143,877
+42,817
1056
$2.15M 0.01%
20,649
-3,707
1057
$2.15M 0.01%
14,422
-4,739
1058
$2.15M 0.01%
25,559
+1,764
1059
$2.14M 0.01%
6,076
1060
$2.14M 0.01%
34,720
+4,851
1061
$2.14M 0.01%
126,583
1062
$2.14M 0.01%
107,155
+9,249
1063
$2.14M 0.01%
23,576
+3,952
1064
$2.14M 0.01%
131,712
1065
$2.14M 0.01%
22,584
+5,656
1066
$2.14M 0.01%
22,877
+567
1067
$2.14M 0.01%
258,836
+47,817
1068
$2.14M 0.01%
24,098
+4,494
1069
$2.14M 0.01%
20,788
+1,942
1070
$2.14M 0.01%
62,456
+3,770
1071
$2.14M 0.01%
162,600
+57,150
1072
$2.14M 0.01%
59,081
+2,196
1073
$2.14M 0.01%
35,127
+1,990
1074
$2.14M 0.01%
107,210
-19,374
1075
$2.13M 0.01%
63,727
-13,126
41 42
43
44 45