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
201
$21.3M 0.09%
211,793
+1,225
202
$21.1M 0.09%
299,246
203
$20.8M 0.08%
479,334
204
$20.8M 0.08%
90,095
+207
205
$20.8M 0.08%
462,710
-1,533
206
$20.6M 0.08%
167,354
207
$20.5M 0.08%
197,770
-2,773
208
$20.4M 0.08%
869,947
-10,000
209
$20.2M 0.08%
263,214
210
$20.2M 0.08%
83,824
211
$20.2M 0.08%
530,232
212
$20.2M 0.08%
295,560
213
$20.1M 0.08%
77,983
214
$20M 0.08%
191,866
-1,019
215
$19.9M 0.08%
6,209
-118
216
$19.7M 0.08%
37,806
-384
217
$19.7M 0.08%
717,197
218
$19.6M 0.08%
222,947
219
$19.5M 0.08%
67,291
+8,768
220
$19.5M 0.08%
82,917
221
$19.4M 0.08%
164,767
+659
222
$19.2M 0.08%
242,883
-3,863
223
$19M 0.08%
113,386
+644
224
$19M 0.08%
35,715
225
$19M 0.08%
91,459
-1,051
7 8
9
10 11