State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$64.8M
2
+$51.2M
3
+$50.2M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30M

Top Sells

1
+$27.4M
2
+$24.8M
3
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$7.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.61%
2 Financials 11.69%
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
276
$14.5M 0.06%
118,672
-2,210
277
$14.5M 0.06%
110,724
278
$14.5M 0.06%
101,723
279
$14.5M 0.06%
68,863
280
$14.4M 0.06%
64,236
-534
281
$14.4M 0.06%
252,578
282
$14.4M 0.06%
273,635
-10,430
283
$14.3M 0.06%
58,885
284
$14.2M 0.06%
156,157
285
$14.1M 0.06%
1,363,069
+187,411
286
$14.1M 0.06%
105,028
-1,076
287
$14.1M 0.06%
3,218,368
-234,827
288
$14.1M 0.06%
51,025
-100
289
$14M 0.06%
1,419,129
-7,510
290
$13.9M 0.06%
293,026
291
$13.8M 0.06%
285,802
-20,502
292
$13.7M 0.06%
177,716
293
$13.6M 0.06%
283,324
294
$13.6M 0.05%
76,103
295
$13.6M 0.05%
101,172
-745
296
$13.6M 0.05%
101,903
-629
297
$13.5M 0.05%
359,718
298
$13.5M 0.05%
134,085
-97
299
$13.5M 0.05%
199,564
300
$13.4M 0.05%
27,743
-96
10 11
12
13 14