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
1251
$2M 0.01%
22,572
-7,809
1252
$2M 0.01%
40,239
1253
$2M 0.01%
94,133
-4,947
1254
$1.99M 0.01%
76,417
+3,785
1255
$1.99M 0.01%
17,818
-445
1256
$1.99M 0.01%
17,688
-928
1257
$1.99M 0.01%
72,340
1258
$1.99M 0.01%
52,050
+5,877
1259
$1.99M 0.01%
25,457
-1,925
1260
$1.99M 0.01%
4,454
-452
1261
$1.99M 0.01%
62,672
1262
$1.99M 0.01%
28,852
1263
$1.99M 0.01%
39,614
-1,843
1264
$1.98M 0.01%
96,072
+9,942
1265
$1.98M 0.01%
50,171
+926
1266
$1.98M 0.01%
86,635
-13,142
1267
$1.98M 0.01%
54,144
+3,413
1268
$1.98M 0.01%
97,726
-3,108
1269
$1.98M 0.01%
126,532
+9,988
1270
$1.98M 0.01%
18,249
-1,257
1271
$1.98M 0.01%
77,062
+9,178
1272
$1.98M 0.01%
17,989
+580
1273
$1.98M 0.01%
283,224
-7,197
1274
$1.98M 0.01%
168,337
-25,751
1275
$1.98M 0.01%
24,151
+154
49 50
51
52 53