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
1276
$1.98M 0.01%
50,388
+4,893
1277
$1.98M 0.01%
10,046
-658
1278
$1.98M 0.01%
29,733
-2,463
1279
$1.97M 0.01%
31,425
-7,846
1280
$1.97M 0.01%
48,334
+2,515
1281
$1.97M 0.01%
150,910
+1,769
1282
$1.97M 0.01%
104,564
1283
$1.97M 0.01%
23,091
-3,849
1284
$1.97M 0.01%
12,713
+835
1285
$1.97M 0.01%
62,793
+11,030
1286
$1.97M 0.01%
22,127
+2,088
1287
$1.97M 0.01%
25,801
-10,062
1288
$1.97M 0.01%
142,316
-4,507
1289
$1.97M 0.01%
114,209
-4,355
1290
$1.97M 0.01%
80,090
+268
1291
$1.97M 0.01%
26,110
-3,746
1292
$1.97M 0.01%
61,995
+6,788
1293
$1.97M 0.01%
27,588
-2,249
1294
$1.97M 0.01%
56,353
-9,025
1295
$1.97M 0.01%
54,312
+6,710
1296
$1.96M 0.01%
23,257
+1,780
1297
$1.96M 0.01%
38,167
-1,824
1298
$1.96M 0.01%
75,564
+7,703
1299
$1.96M 0.01%
27,480
+5,092
1300
$1.96M 0.01%
26,302
+4,597
50 51
52
53 54