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
1501
$1.41M 0.01%
48,536
+3,638
1502
$1.37M 0.01%
148,666
-14,457
1503
$1.35M 0.01%
+128,456
1504
$1.32M 0.01%
19,766
+4,059
1505
$1.31M 0.01%
15,000
-10,000
1506
$1.27M 0.01%
38,580
-4,013
1507
$1.17M ﹤0.01%
128,773
1508
$1.07M ﹤0.01%
56,719
-46,261
1509
$939K ﹤0.01%
204,993
1510
$886K ﹤0.01%
+44,774
1511
$859K ﹤0.01%
72,574
1512
$802K ﹤0.01%
52,267
+9,160
1513
$726K ﹤0.01%
5,336
+713
1514
$657K ﹤0.01%
+90,000
1515
$608K ﹤0.01%
+25,000
1516
$600K ﹤0.01%
26,619
1517
$495K ﹤0.01%
+15,595
1518
$463K ﹤0.01%
11,712
1519
$444K ﹤0.01%
15,891
1520
$444K ﹤0.01%
147,995
1521
$407K ﹤0.01%
+70,378
1522
$406K ﹤0.01%
+23,435
1523
$325K ﹤0.01%
46,715
+15,128
1524
$320K ﹤0.01%
67,686
1525
$286K ﹤0.01%
29,342
59 60
61
62 63