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
901
$2.37M 0.01%
73,449
902
$2.37M 0.01%
376,668
-76,203
903
$2.37M 0.01%
105,116
-40,735
904
$2.37M 0.01%
238,000
-35,597
905
$2.37M 0.01%
12,868
906
$2.37M 0.01%
38,376
+9,970
907
$2.36M 0.01%
78,709
-4,529
908
$2.36M 0.01%
26,428
+115
909
$2.36M 0.01%
99,960
+9,047
910
$2.36M 0.01%
106,385
911
$2.36M 0.01%
50,803
+5,701
912
$2.36M 0.01%
17,827
-10,036
913
$2.36M 0.01%
344,125
+53,704
914
$2.36M 0.01%
23,408
-3,100
915
$2.36M 0.01%
255,789
+32,481
916
$2.35M 0.01%
67,852
917
$2.35M 0.01%
17,364
918
$2.35M 0.01%
138,650
+12,789
919
$2.35M 0.01%
21,424
-745
920
$2.34M 0.01%
44,304
-468
921
$2.34M 0.01%
23,037
-2,100
922
$2.34M 0.01%
20,756
923
$2.34M 0.01%
49,208
924
$2.33M 0.01%
86,408
925
$2.33M 0.01%
86,767
35 36
37
38 39