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
276
$19.1M 0.07%
200,004
+2,915
277
$19M 0.07%
170,230
+12,707
278
$18.9M 0.07%
13,071
279
$18.8M 0.07%
95,536
280
$18.7M 0.07%
133,730
281
$18.6M 0.07%
503,439
+5,657
282
$18.5M 0.07%
236,674
-1,712
283
$18.5M 0.07%
131,015
-1,888
284
$18.5M 0.07%
29,406
285
$18.4M 0.07%
609,979
+100,535
286
$18.1M 0.07%
1,065,826
+231,037
287
$18M 0.07%
348,466
+20,442
288
$17.9M 0.07%
232,109
289
$17.9M 0.07%
4,179,530
+803,816
290
$17.8M 0.07%
398,932
-5,208
291
$17.6M 0.07%
2,813,331
+624,764
292
$17.6M 0.07%
84,537
293
$17.6M 0.07%
579,860
+7,148
294
$17.5M 0.07%
430,627
+3,844
295
$17.5M 0.07%
67,861
296
$17.5M 0.07%
270,446
+3,004
297
$17.4M 0.07%
590,100
+17,356
298
$17.3M 0.07%
101,354
299
$17.2M 0.07%
281,105
-2,243
300
$17.2M 0.06%
72,232
10 11
12
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