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
1351
$1.92M 0.01%
12,370
+191
1352
$1.92M 0.01%
17,893
-6,006
1353
$1.92M 0.01%
28,272
-7,989
1354
$1.92M 0.01%
131,280
+3,421
1355
$1.92M 0.01%
24,641
+110
1356
$1.91M 0.01%
31,312
+129
1357
$1.91M 0.01%
24,212
-814
1358
$1.91M 0.01%
14,353
-2,268
1359
$1.91M 0.01%
48,795
-8,884
1360
$1.91M 0.01%
30,551
-1,834
1361
$1.91M 0.01%
24,437
-5,508
1362
$1.91M 0.01%
56,688
-13,861
1363
$1.91M 0.01%
31,168
+429
1364
$1.91M 0.01%
19,631
+1,188
1365
$1.91M 0.01%
43,819
1366
$1.9M 0.01%
18,425
+2,174
1367
$1.9M 0.01%
163,932
1368
$1.9M 0.01%
134,562
-12,806
1369
$1.9M 0.01%
30,864
-1,547
1370
$1.9M 0.01%
337,486
-2,167
1371
$1.9M 0.01%
83,439
+11,243
1372
$1.9M 0.01%
53,702
+7,212
1373
$1.9M 0.01%
102,199
+2,923
1374
$1.9M 0.01%
51,099
+1,744
1375
$1.9M 0.01%
116,491
-534
53 54
55
56 57