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
101
$45.1M 0.18%
125,176
102
$44M 0.18%
150,361
-341
103
$43.6M 0.18%
212,051
-3,122
104
$43.5M 0.18%
588,043
+31,541
105
$43.5M 0.18%
393,568
106
$43.4M 0.18%
+850,000
107
$43.4M 0.18%
238,564
108
$43.2M 0.17%
195,793
-3,003
109
$42.3M 0.17%
238,817
+4,704
110
$42.3M 0.17%
747,281
-2,868
111
$42.2M 0.17%
456,337
112
$41.9M 0.17%
694,619
+1,984
113
$40.5M 0.16%
95,604
-1,376
114
$40.5M 0.16%
220,781
115
$39.5M 0.16%
142,789
-2,056
116
$38.4M 0.15%
95,267
117
$38.3M 0.15%
78,851
-874
118
$38.3M 0.15%
419,182
-203
119
$38.2M 0.15%
179,931
-126
120
$38.2M 0.15%
179,791
121
$37.7M 0.15%
472,333
-100
122
$35M 0.14%
317,231
-721
123
$34.5M 0.14%
477,221
-3,489
124
$34.2M 0.14%
406,923
-1,133
125
$34.2M 0.14%
230,983
3 4
5
6 7