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
726
$3.27M 0.01%
84,247
727
$3.26M 0.01%
32,943
728
$3.26M 0.01%
57,439
-3,175
729
$3.25M 0.01%
30,112
-1,752
730
$3.25M 0.01%
88,342
-5,754
731
$3.23M 0.01%
38,101
732
$3.22M 0.01%
+126,591
733
$3.22M 0.01%
13,558
734
$3.22M 0.01%
86,269
-2,801
735
$3.21M 0.01%
9,651
-75
736
$3.2M 0.01%
84,511
737
$3.19M 0.01%
32,100
738
$3.19M 0.01%
37,625
-2,230
739
$3.17M 0.01%
188,703
740
$3.17M 0.01%
91,570
741
$3.16M 0.01%
16,041
-1,224
742
$3.16M 0.01%
205,794
-61,601
743
$3.14M 0.01%
+75,266
744
$3.14M 0.01%
87,358
-673
745
$3.14M 0.01%
174,132
746
$3.14M 0.01%
11,042
-238
747
$3.13M 0.01%
32,615
748
$3.12M 0.01%
26,532
-837
749
$3.12M 0.01%
39,308
750
$3.12M 0.01%
13,798
28 29
30
31 32