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
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1552
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1553
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-62,732
1554
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1555
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1556
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-58,634
1557
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-88,718
1558
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-28,418
1559
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-99,828
1560
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-208,140
1561
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-71,739
1562
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-76,498
1563
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-84,121
1564
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-91,409
1565
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1566
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1567
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1568
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1569
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1570
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1571
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-44,776
1572
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-86,999
1573
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1574
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1575
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-77,302
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