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
151
$29.2M 0.12%
85,213
152
$28.6M 0.12%
60,475
-39
153
$28.4M 0.11%
102,951
-1,414
154
$28.4M 0.11%
39,817
-22
155
$28.3M 0.11%
61,325
156
$27.7M 0.11%
948,870
-24,709
157
$27.3M 0.11%
167,809
-1,014
158
$27.2M 0.11%
47,714
-733
159
$27.2M 0.11%
140,917
160
$27.1M 0.11%
106,840
-91
161
$26.9M 0.11%
1,000,000
162
$26.9M 0.11%
55,510
163
$26.5M 0.11%
554,234
164
$26.2M 0.11%
203,189
-855
165
$26M 0.1%
209,687
-702
166
$26M 0.1%
72,277
-441
167
$25.9M 0.1%
20,436
-111
168
$25.9M 0.1%
115,680
-1,075
169
$25.7M 0.1%
209,641
-2,361
170
$25.2M 0.1%
277,006
-7,138
171
$25.2M 0.1%
318,240
-7,200
172
$24.9M 0.1%
139,687
173
$24.9M 0.1%
76,751
+1,557
174
$24.6M 0.1%
521,932
175
$24.4M 0.1%
147,926
5 6
7
8 9