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
1101
$2.12M 0.01%
11,464
+27
1102
$2.12M 0.01%
54,033
+5,460
1103
$2.12M 0.01%
234,543
+4,696
1104
$2.12M 0.01%
23,324
+2,967
1105
$2.12M 0.01%
40,581
1106
$2.11M 0.01%
97,817
-5,066
1107
$2.11M 0.01%
18,066
1108
$2.11M 0.01%
31,906
1109
$2.11M 0.01%
111,184
+32,720
1110
$2.11M 0.01%
154,237
+27,247
1111
$2.11M 0.01%
32,525
+1,164
1112
$2.11M 0.01%
57,669
+5,999
1113
$2.1M 0.01%
60,041
1114
$2.1M 0.01%
23,428
-3,666
1115
$2.1M 0.01%
41,184
-4,903
1116
$2.1M 0.01%
177,705
-7,687
1117
$2.1M 0.01%
40,168
+4,116
1118
$2.1M 0.01%
77,272
1119
$2.1M 0.01%
+132,023
1120
$2.1M 0.01%
41,655
-15,019
1121
$2.1M 0.01%
49,357
+5,434
1122
$2.1M 0.01%
43,524
+318
1123
$2.1M 0.01%
52,170
1124
$2.1M 0.01%
31,514
-19,438
1125
$2.1M 0.01%
72,966
43 44
45
46 47