State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$52.7M
3
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
+$68.7M
2
+$43.5M
3
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.09%
686,444
-10,226
227
$22.6M 0.09%
66,553
-2,544
228
$22.6M 0.09%
812,850
+5,650
229
$22.5M 0.09%
1,392,765
+132,029
230
$22.5M 0.09%
294,557
-1,720
231
$22.4M 0.08%
364,884
-2,674
232
$22.4M 0.08%
319,157
+1,885
233
$22.3M 0.08%
108,934
-1,062
234
$22.2M 0.08%
+500,000
235
$22.2M 0.08%
79,323
236
$22.2M 0.08%
132,243
-1,707
237
$22.2M 0.08%
315,464
+3,527
238
$22.1M 0.08%
468,341
-15,341
239
$21.9M 0.08%
+500,000
240
$21.9M 0.08%
68,371
241
$21.9M 0.08%
883,579
+9,655
242
$21.7M 0.08%
46,733
243
$21.6M 0.08%
187,219
244
$21.4M 0.08%
158,012
-2,264
245
$21.4M 0.08%
147,133
246
$21.3M 0.08%
423,332
247
$21.3M 0.08%
214,378
248
$21.3M 0.08%
91,876
-1,803
249
$21.2M 0.08%
79,934
+1,097
250
$21.1M 0.08%
183,593
-4,032
8 9
10
11 12