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
1076
$2.13M 0.01%
14,031
+4,155
1077
$2.13M 0.01%
13,771
-371
1078
$2.13M 0.01%
13,027
-961
1079
$2.13M 0.01%
9,446
-96
1080
$2.13M 0.01%
19,066
1081
$2.13M 0.01%
90,369
+184
1082
$2.13M 0.01%
29,363
-3,741
1083
$2.13M 0.01%
13,496
-2,426
1084
$2.13M 0.01%
22,401
1085
$2.13M 0.01%
85,540
-11,790
1086
$2.13M 0.01%
13,569
-1,835
1087
$2.13M 0.01%
55,227
+6,776
1088
$2.13M 0.01%
32,559
-4,092
1089
$2.13M 0.01%
448,539
+779
1090
$2.13M 0.01%
82,742
+22,561
1091
$2.12M 0.01%
107,100
-5,220
1092
$2.12M 0.01%
121,550
+6,092
1093
$2.12M 0.01%
53,618
-7,736
1094
$2.12M 0.01%
22,979
+1,257
1095
$2.12M 0.01%
61,618
1096
$2.12M 0.01%
22,877
+4,727
1097
$2.12M 0.01%
40,145
-4,062
1098
$2.12M 0.01%
40,876
1099
$2.12M 0.01%
112,858
+32,551
1100
$2.12M 0.01%
38,802
-2,105
42 43
44
45 46