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
1401
$1.87M 0.01%
269,815
-796
1402
$1.87M 0.01%
206,002
-20,952
1403
$1.87M 0.01%
28,116
+688
1404
$1.87M 0.01%
36,186
-4,024
1405
$1.86M 0.01%
131,692
+16,032
1406
$1.86M 0.01%
10,886
+327
1407
$1.86M 0.01%
122,902
+14,687
1408
$1.86M 0.01%
19,446
+475
1409
$1.86M 0.01%
32,146
-4,197
1410
$1.86M 0.01%
21,990
-421
1411
$1.86M 0.01%
45,783
+7,267
1412
$1.86M 0.01%
25,140
+988
1413
$1.86M 0.01%
67,759
+13,178
1414
$1.86M 0.01%
20,751
+2,923
1415
$1.85M 0.01%
+60,321
1416
$1.85M 0.01%
47,828
+5,579
1417
$1.85M 0.01%
80,366
-16,916
1418
$1.85M 0.01%
223,553
-12,026
1419
$1.85M 0.01%
11,803
+1,910
1420
$1.85M 0.01%
40,776
+3,920
1421
$1.85M 0.01%
30,191
-1,231
1422
$1.85M 0.01%
190,314
+23,065
1423
$1.85M 0.01%
41,674
1424
$1.84M 0.01%
26,365
-2,441
1425
$1.84M 0.01%
47,471
+3,066
55 56
57
58 59