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
1301
$1.96M 0.01%
88,386
-78,722
1302
$1.96M 0.01%
42,390
+6,969
1303
$1.96M 0.01%
112,556
+3,926
1304
$1.96M 0.01%
+35,004
1305
$1.96M 0.01%
33,474
-347
1306
$1.96M 0.01%
61,774
1307
$1.96M 0.01%
72,136
-8,611
1308
$1.96M 0.01%
46,514
+11,745
1309
$1.96M 0.01%
27,458
+1,081
1310
$1.96M 0.01%
108,484
+18,198
1311
$1.96M 0.01%
17,574
-1,464
1312
$1.95M 0.01%
17,320
-2,002
1313
$1.95M 0.01%
64,570
+13,275
1314
$1.95M 0.01%
123,118
+15,782
1315
$1.95M 0.01%
44,749
+1,254
1316
$1.95M 0.01%
35,615
-1,227
1317
$1.95M 0.01%
16,072
-765
1318
$1.95M 0.01%
12,765
1319
$1.95M 0.01%
26,395
+5,517
1320
$1.95M 0.01%
11,200
-201
1321
$1.95M 0.01%
43,778
-2,373
1322
$1.95M 0.01%
333,200
-13,579
1323
$1.95M 0.01%
45,211
-2,107
1324
$1.95M 0.01%
+193,828
1325
$1.95M 0.01%
38,049
+708
51 52
53
54 55