State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 5.64%
5,575,218
+213,180
2
$1.21B 4.88%
8,998,249
-55,001
3
$1.09B 4.41%
2,590,134
-6,412
4
$760M 3.07%
3,464,116
+17,685
5
$511M 2.06%
1,762,800
6
$470M 1.9%
802,184
-4,436
7
$452M 1.82%
6,424,587
8
$426M 1.72%
1,055,133
-1,612
9
$408M 1.65%
4,585,487
10
$407M 1.64%
2,149,643
-10,469
11
$377M 1.52%
1,627,453
12
$352M 1.42%
1,846,671
-19,441
13
$251M 1.01%
1,048,689
-8,386
14
$230M 0.93%
297,310
-942
15
$221M 0.89%
487,315
16
$216M 0.87%
3,560,557
17
$194M 0.78%
612,401
+29,097
18
$177M 0.71%
1,641,117
-17,323
19
$172M 0.69%
339,505
20
$160M 0.65%
304,524
-2,896
21
$158M 0.64%
3,703,519
22
$150M 0.6%
163,450
23
$148M 0.6%
1,640,114
24
$145M 0.59%
866,765
-4,058
25
$142M 0.57%
365,714
-247
1
2 3 4 5