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
1226
$2.01M 0.01%
+33,167
1227
$2.01M 0.01%
95,677
+52,341
1228
$2.01M 0.01%
+18,776
1229
$2.01M 0.01%
38,629
1230
$2.01M 0.01%
38,201
-685
1231
$2.01M 0.01%
25,131
+3,472
1232
$2.01M 0.01%
40,949
1233
$2.01M 0.01%
43,069
-3,042
1234
$2.01M 0.01%
36,699
-3,945
1235
$2.01M 0.01%
20,761
-552
1236
$2.01M 0.01%
120,434
+32,197
1237
$2.01M 0.01%
34,760
+7,813
1238
$2.01M 0.01%
26,070
-1,416
1239
$2M 0.01%
15,476
-2,118
1240
$2M 0.01%
53,880
-4,736
1241
$2M 0.01%
51,437
-448
1242
$2M 0.01%
53,482
-1,293
1243
$2M 0.01%
59,441
1244
$2M 0.01%
159,027
+17,747
1245
$2M 0.01%
45,231
+13,840
1246
$2M 0.01%
63,323
-5,888
1247
$2M 0.01%
11,636
+582
1248
$2M 0.01%
55,343
+8,954
1249
$2M 0.01%
103,611
-4,075
1250
$2M 0.01%
93,338
-14,524
48 49
50
51 52