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
1176
$2.05M 0.01%
37,626
+5,825
1177
$2.05M 0.01%
67,978
-920
1178
$2.05M 0.01%
103,305
+1,426
1179
$2.05M 0.01%
54,038
-106
1180
$2.05M 0.01%
11,008
+303
1181
$2.05M 0.01%
111,836
-17,979
1182
$2.05M 0.01%
14,404
-1,394
1183
$2.04M 0.01%
20,017
+766
1184
$2.04M 0.01%
55,563
+5,912
1185
$2.04M 0.01%
135,343
+1,045
1186
$2.04M 0.01%
10,779
-2,771
1187
$2.04M 0.01%
66,725
+4,505
1188
$2.04M 0.01%
197,290
-50,657
1189
$2.04M 0.01%
538,247
+168,177
1190
$2.04M 0.01%
62,812
-1,716
1191
$2.04M 0.01%
60,269
+3,514
1192
$2.04M 0.01%
16,620
+768
1193
$2.04M 0.01%
58,245
-1,161
1194
$2.04M 0.01%
28,560
+5,163
1195
$2.04M 0.01%
8,381
+254
1196
$2.04M 0.01%
+28,015
1197
$2.03M 0.01%
37,551
1198
$2.03M 0.01%
51,870
-5,759
1199
$2.03M 0.01%
46,370
+2,966
1200
$2.03M 0.01%
47,795
-5,613
46 47
48
49 50