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
1451
$1.8M 0.01%
315,190
+2,323
1452
$1.8M 0.01%
75,051
-1,535
1453
$1.8M 0.01%
77,092
1454
$1.8M 0.01%
47,449
+3,863
1455
$1.8M 0.01%
192,761
+14,862
1456
$1.8M 0.01%
78,474
-1,060
1457
$1.79M 0.01%
24,466
+5,038
1458
$1.79M 0.01%
21,152
+347
1459
$1.79M 0.01%
13,478
+1,425
1460
$1.79M 0.01%
26,451
-103
1461
$1.79M 0.01%
22,192
-1,904
1462
$1.79M 0.01%
+127,454
1463
$1.79M 0.01%
190,235
+7,168
1464
$1.78M 0.01%
19,476
-911
1465
$1.78M 0.01%
10,145
+505
1466
$1.78M 0.01%
55,401
-1,746
1467
$1.77M 0.01%
26,975
-400
1468
$1.77M 0.01%
12,531
-3,576
1469
$1.77M 0.01%
66,534
+7,110
1470
$1.76M 0.01%
+52,414
1471
$1.76M 0.01%
183,333
+29,924
1472
$1.76M 0.01%
133,111
+38,339
1473
$1.76M 0.01%
44,692
+4,351
1474
$1.76M 0.01%
11,422
-138
1475
$1.76M 0.01%
86,243
+8,760
57 58
59
60 61