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
1476
$1.75M 0.01%
171,081
-66,189
1477
$1.75M 0.01%
101,753
-11,854
1478
$1.74M 0.01%
8,698
-227
1479
$1.73M 0.01%
51,312
+6,617
1480
$1.72M 0.01%
42,076
+1,295
1481
$1.72M 0.01%
77,855
1482
$1.71M 0.01%
95,330
+16,272
1483
$1.71M 0.01%
26,395
+2,205
1484
$1.7M 0.01%
70,230
+1,019
1485
$1.69M 0.01%
80,305
+21,585
1486
$1.69M 0.01%
45,338
-2,390
1487
$1.69M 0.01%
139,110
+22,429
1488
$1.67M 0.01%
11,481
-726
1489
$1.66M 0.01%
30,645
-3,590
1490
$1.66M 0.01%
79,065
-6,990
1491
$1.64M 0.01%
40,753
+3,192
1492
$1.63M 0.01%
244,089
-130,171
1493
$1.63M 0.01%
+90,000
1494
$1.62M 0.01%
51,287
+10,389
1495
$1.58M 0.01%
25,316
+12,387
1496
$1.57M 0.01%
116,555
+6,965
1497
$1.51M 0.01%
29,230
+21,773
1498
$1.49M 0.01%
+6,719
1499
$1.48M 0.01%
+7,352
1500
$1.46M 0.01%
51,664
58 59
60
61 62