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
1526
$269K ﹤0.01%
13,811
-28,965
1527
$258K ﹤0.01%
+25,120
1528
$252K ﹤0.01%
29,734
1529
$249K ﹤0.01%
18,376
-2,882
1530
$233K ﹤0.01%
+37,454
1531
$207K ﹤0.01%
+6,651
1532
$201K ﹤0.01%
23,186
1533
$195K ﹤0.01%
13,785
1534
$182K ﹤0.01%
+38,993
1535
$174K ﹤0.01%
98,392
1536
$171K ﹤0.01%
+13,394
1537
$136K ﹤0.01%
20,531
1538
$95.7K ﹤0.01%
+25,197
1539
$52.9K ﹤0.01%
+18,120
1540
$35.8K ﹤0.01%
+12,232
1541
– –
-18,065
1542
– –
-81,095
1543
– –
-49,795
1544
– –
-60,493
1545
– –
-111,500
1546
– –
-28,418
1547
– –
-99,828
1548
– –
-208,140
1549
– –
-76,498
1550
– –
-84,121
60 61
62
63 64