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
326
$11.8M 0.05%
22,915
327
$11.8M 0.05%
177,700
328
$11.8M 0.05%
41,342
329
$11.8M 0.05%
34,354
-469
330
$11.7M 0.05%
55,845
+128
331
$11.7M 0.05%
193,609
332
$11.7M 0.05%
150,291
333
$11.6M 0.05%
61,179
-2,542
334
$11.6M 0.05%
355,406
-3,872
335
$11.5M 0.05%
149,343
336
$11.5M 0.05%
232,733
-7,257
337
$11.5M 0.05%
55,704
338
$11.4M 0.05%
44,903
339
$11.4M 0.05%
104,375
340
$11.4M 0.05%
61,966
+2,244
341
$11.4M 0.05%
86,079
-7,211
342
$11.4M 0.05%
149,844
+13,738
343
$11.3M 0.05%
36,119
344
$11.2M 0.05%
351,347
-8,943
345
$11.2M 0.05%
44,158
346
$11.2M 0.05%
156,083
+4,500
347
$11.2M 0.05%
47,503
+70
348
$11.2M 0.05%
106,082
349
$11.1M 0.05%
54,832
-1,670
350
$11.1M 0.04%
67,758
+5,555
12 13
14
15 16