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
1151
$2.07M 0.01%
24,875
+4,072
1152
$2.07M 0.01%
21,592
-1,017
1153
$2.07M 0.01%
19,981
+3,194
1154
$2.07M 0.01%
195,271
+29,281
1155
$2.07M 0.01%
116,654
+5,811
1156
$2.07M 0.01%
19,589
-766
1157
$2.07M 0.01%
+73,914
1158
$2.07M 0.01%
22,129
+1,776
1159
$2.07M 0.01%
59,032
+85
1160
$2.07M 0.01%
+253,829
1161
$2.06M 0.01%
37,599
-2,120
1162
$2.06M 0.01%
27,283
-1,315
1163
$2.06M 0.01%
22,929
-2,583
1164
$2.06M 0.01%
6,682
-1,072
1165
$2.06M 0.01%
22,305
+2,265
1166
$2.06M 0.01%
296,074
+90,735
1167
$2.06M 0.01%
70,066
-4,505
1168
$2.06M 0.01%
13,296
-1,149
1169
$2.06M 0.01%
66,789
+7,472
1170
$2.06M 0.01%
80,824
-953
1171
$2.05M 0.01%
10,107
-184
1172
$2.05M 0.01%
23,162
-432
1173
$2.05M 0.01%
103,356
+3,175
1174
$2.05M 0.01%
22,232
+1,279
1175
$2.05M 0.01%
173,628
-21,414
45 46
47
48 49