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
1526
$269K ﹤0.01%
13,811
-28,965
1527
$258K ﹤0.01%
+25,120
1528
$252K ﹤0.01%
29,734
1529
$249K ﹤0.01%
18,376
-2,882
1530
$233K ﹤0.01%
+37,454
1531
$207K ﹤0.01%
+6,651
1532
$201K ﹤0.01%
23,186
1533
$195K ﹤0.01%
13,785
1534
$182K ﹤0.01%
+38,993
1535
$174K ﹤0.01%
98,392
1536
$171K ﹤0.01%
+13,394
1537
$136K ﹤0.01%
20,531
1538
$95.7K ﹤0.01%
+25,197
1539
$52.9K ﹤0.01%
+18,120
1540
$35.8K ﹤0.01%
+12,232
1541
– –
-18,065
1542
– –
-89,552
1543
– –
-81,095
1544
– –
-49,795
1545
– –
-43,234
1546
– –
-16,559
1547
– –
-52,615
1548
– –
-52,615
1549
– –
-27,653
1550
– –
-29,080
60 61
62
63 64