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
1551
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-91,409
1552
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-330,596
1553
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-64,612
1554
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-43,234
1555
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1556
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-52,615
1557
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-93,786
1558
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-61,033
1559
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-89,552
1560
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-52,615
1561
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-27,653
1562
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-29,080
1563
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-44,197
1564
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-150,385
1565
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-62,732
1566
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-71,739
1567
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-95,456
1568
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-96,996
1569
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-66,058
1570
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-202,054
1571
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-141,280
1572
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-28,852
1573
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-34,849
1574
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-44,031
1575
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-15,891
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