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
126
$34M 0.14%
227,286
-2,000
127
$33.9M 0.14%
269,019
128
$33.6M 0.14%
102,057
-580
129
$33M 0.13%
435,787
-13,138
130
$33M 0.13%
400,318
131
$32.6M 0.13%
108,904
132
$32.6M 0.13%
622,667
133
$31.4M 0.13%
1,566,727
134
$31.2M 0.13%
209,605
135
$31.2M 0.13%
84,527
136
$31.1M 0.13%
288,532
-2,102
137
$31M 0.13%
49,235
-342
138
$30.9M 0.12%
444,332
139
$30.8M 0.12%
167,922
-3,586
140
$30.7M 0.12%
132,256
141
$30.7M 0.12%
83,091
-844
142
$30.6M 0.12%
358,993
-8,713
143
$30.6M 0.12%
507,366
-3,784
144
$30M 0.12%
47,135
145
$29.9M 0.12%
99,416
+513
146
$29.8M 0.12%
87,622
-412
147
$29.5M 0.12%
493,674
148
$29.4M 0.12%
145,926
-2,117
149
$29.4M 0.12%
+65,786
150
$29.4M 0.12%
+600,000
4 5
6
7 8