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
176
$24.4M 0.1%
451,416
-202
177
$24.2M 0.1%
132,364
178
$24.2M 0.1%
85,959
-742
179
$24.1M 0.1%
86,357
-1,990
180
$23.9M 0.1%
+1,000,000
181
$23.7M 0.1%
50,541
-1,225
182
$23.7M 0.1%
81,722
183
$23.6M 0.1%
103,998
184
$23.6M 0.1%
455,248
185
$23.5M 0.09%
253,682
-1,797
186
$23M 0.09%
81,027
187
$23M 0.09%
169,892
188
$22.8M 0.09%
77,146
189
$22.8M 0.09%
705,366
-2,991
190
$22.7M 0.09%
240,004
-475
191
$22.5M 0.09%
85,358
-205
192
$22.4M 0.09%
584,616
+64,018
193
$21.9M 0.09%
411,523
-4,750
194
$21.8M 0.09%
93,059
-1,746
195
$21.7M 0.09%
283,694
+38,814
196
$21.6M 0.09%
87,401
-1,097
197
$21.5M 0.09%
71,586
-1,509
198
$21.4M 0.09%
363,918
+5,000
199
$21.4M 0.09%
668,433
-2,652
200
$21.3M 0.09%
162,092
-19
6 7
8
9 10