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
1326
$1.94M 0.01%
26,035
+2,136
1327
$1.94M 0.01%
62,755
-7,659
1328
$1.94M 0.01%
19,927
+619
1329
$1.94M 0.01%
365,696
-15,966
1330
$1.94M 0.01%
37,918
+2,364
1331
$1.94M 0.01%
40,283
-314
1332
$1.94M 0.01%
55,270
-5,857
1333
$1.94M 0.01%
36,507
-3,199
1334
$1.94M 0.01%
+81,565
1335
$1.94M 0.01%
26,243
+4,695
1336
$1.93M 0.01%
20,002
-1,407
1337
$1.93M 0.01%
6,451
-843
1338
$1.93M 0.01%
85,996
-8,957
1339
$1.93M 0.01%
64,155
+12,093
1340
$1.93M 0.01%
+14,103
1341
$1.93M 0.01%
24,746
-1,186
1342
$1.93M 0.01%
149,755
-18,630
1343
$1.93M 0.01%
38,320
+1,160
1344
$1.93M 0.01%
51,818
+7,253
1345
$1.93M 0.01%
11,824
-119
1346
$1.93M 0.01%
10,302
-1,053
1347
$1.92M 0.01%
27,780
-1,001
1348
$1.92M 0.01%
89,440
-5,513
1349
$1.92M 0.01%
28,483
+4,645
1350
$1.92M 0.01%
53,495
+359
52 53
54
55 56