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
1551
– –
-52,615
1552
– –
-27,653
1553
– –
-29,080
1554
– –
-44,197
1555
– –
-150,385
1556
– –
-62,732
1557
– –
-60,493
1558
– –
-111,500
1559
– –
-58,634
1560
– –
-88,718
1561
– –
-28,418
1562
– –
-99,828
1563
– –
-208,140
1564
– –
-71,739
1565
– –
-76,498
1566
– –
-84,121
1567
– –
-91,409
1568
– –
-330,596
1569
– –
-64,612
1570
– –
-95,456
1571
– –
-93,786
1572
– –
-61,033
1573
– –
-165,715
1574
– –
-44,776
1575
– –
-77,302
60 61 62
63
64