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
1126
$2.1M 0.01%
30,902
+632
1127
$2.09M 0.01%
24,700
-640
1128
$2.09M 0.01%
108,878
+7,208
1129
$2.09M 0.01%
50,864
-7,666
1130
$2.09M 0.01%
68,421
-5,759
1131
$2.09M 0.01%
178,197
-5,638
1132
$2.09M 0.01%
18,459
+2,380
1133
$2.09M 0.01%
6,482
+372
1134
$2.09M 0.01%
12,099
-298
1135
$2.09M 0.01%
81,174
+31,335
1136
$2.09M 0.01%
25,858
1137
$2.08M 0.01%
8,847
1138
$2.08M 0.01%
42,675
+5,564
1139
$2.08M 0.01%
12,573
1140
$2.08M 0.01%
69,234
-13,518
1141
$2.08M 0.01%
15,722
+140
1142
$2.08M 0.01%
+50,461
1143
$2.08M 0.01%
13,300
-2,311
1144
$2.08M 0.01%
14,840
-1,011
1145
$2.08M 0.01%
20,871
+2,399
1146
$2.08M 0.01%
113,041
+9,460
1147
$2.08M 0.01%
22,089
+819
1148
$2.08M 0.01%
220,500
+50,236
1149
$2.07M 0.01%
3,926
+365
1150
$2.07M 0.01%
58,016
44 45
46
47 48