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
1201
$2.03M 0.01%
114,646
-13,242
1202
$2.03M 0.01%
58,866
-204
1203
$2.03M 0.01%
49,069
-5,500
1204
$2.03M 0.01%
25,150
+381
1205
$2.03M 0.01%
+47,268
1206
$2.03M 0.01%
56,888
-7,808
1207
$2.03M 0.01%
48,268
+10,842
1208
$2.03M 0.01%
75,646
+16,043
1209
$2.03M 0.01%
24,318
+4,514
1210
$2.03M 0.01%
98,645
-11,984
1211
$2.03M 0.01%
12,837
+840
1212
$2.03M 0.01%
51,463
+3,551
1213
$2.03M 0.01%
76,921
+19,070
1214
$2.03M 0.01%
+91,086
1215
$2.03M 0.01%
85,436
+2,298
1216
$2.02M 0.01%
11,687
+98
1217
$2.02M 0.01%
26,253
-990
1218
$2.02M 0.01%
64,575
-5,719
1219
$2.02M 0.01%
89,402
+23,239
1220
$2.02M 0.01%
112,015
-29,838
1221
$2.02M 0.01%
180,340
+16,543
1222
$2.02M 0.01%
37,714
+1,063
1223
$2.01M 0.01%
44,361
-2,444
1224
$2.01M 0.01%
39,908
-5,650
1225
$2.01M 0.01%
41,891
-1,704
47 48
49
50 51