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
1426
$1.84M 0.01%
145,392
1427
$1.84M 0.01%
+23,966
1428
$1.84M 0.01%
27,051
-3,122
1429
$1.84M 0.01%
31,883
+9,047
1430
$1.84M 0.01%
536,870
+133,704
1431
$1.84M 0.01%
26,289
-4,157
1432
$1.84M 0.01%
202,622
-1,240
1433
$1.83M 0.01%
10,122
+1,742
1434
$1.83M 0.01%
44,559
-4,010
1435
$1.83M 0.01%
5,305
-881
1436
$1.83M 0.01%
57,058
-15,203
1437
$1.83M 0.01%
50,340
+6,707
1438
$1.83M 0.01%
76,556
+9,430
1439
$1.82M 0.01%
7,516
-230
1440
$1.82M 0.01%
73,217
+1,486
1441
$1.82M 0.01%
29,552
-16,417
1442
$1.82M 0.01%
19,489
+1,219
1443
$1.81M 0.01%
368,274
+49,883
1444
$1.81M 0.01%
12,846
+1,052
1445
$1.81M 0.01%
138,494
1446
$1.81M 0.01%
30,676
+1,853
1447
$1.81M 0.01%
22,434
-2,990
1448
$1.81M 0.01%
15,192
+423
1449
$1.8M 0.01%
23,053
-522
1450
$1.8M 0.01%
27,874
+2,372
56 57
58
59 60