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 21.04%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.2M 0.06%
300,080
+3,256
302
$17.1M 0.06%
182,399
+1,659
303
$17M 0.06%
377,055
+115,150
304
$17M 0.06%
599,778
-20,561
305
$17M 0.06%
438,045
+75,320
306
$16.9M 0.06%
134,452
307
$16.8M 0.06%
200,869
308
$16.7M 0.06%
193,258
309
$16.6M 0.06%
213,778
310
$16.6M 0.06%
168,338
311
$16.5M 0.06%
250,818
-2,529
312
$16.2M 0.06%
602,917
-13,453
313
$16.1M 0.06%
162,097
-1,304
314
$16.1M 0.06%
180,395
-10,868
315
$16M 0.06%
123,939
-1,013
316
$16M 0.06%
448,118
317
$15.8M 0.06%
669,110
-8,884
318
$15.8M 0.06%
103,602
+1,464
319
$15.8M 0.06%
89,474
-792
320
$15.8M 0.06%
252,678
321
$15.7M 0.06%
421,510
+3,378
322
$15.7M 0.06%
110,692
-1,272
323
$15.7M 0.06%
251,005
+2,209
324
$15.6M 0.06%
+123,199
325
$15.6M 0.06%
159,642
-4,711
11 12
13
14 15