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
326
$15.6M 0.06%
366,956
+37,398
327
$15.5M 0.06%
333,190
328
$15.4M 0.06%
147,203
329
$15.3M 0.06%
503,902
-11,302
330
$15.3M 0.06%
45,425
-500
331
$15.3M 0.06%
239,334
332
$15.2M 0.06%
123,591
-1,529
333
$15.2M 0.06%
61,971
-703
334
$15M 0.06%
69,049
335
$14.9M 0.06%
26,754
-196
336
$14.8M 0.06%
129,988
337
$14.7M 0.06%
88,763
-2,125
338
$14.7M 0.06%
157,746
339
$14.7M 0.06%
325,985
-3,540
340
$14.6M 0.06%
286,705
341
$14.6M 0.06%
457,510
342
$14.6M 0.06%
100,720
-1,274
343
$14.5M 0.05%
113,637
344
$14.4M 0.05%
132,388
345
$14.3M 0.05%
40,134
-1,291
346
$14.2M 0.05%
30,223
347
$14.2M 0.05%
941,911
+17,675
348
$14.1M 0.05%
869,384
349
$13.9M 0.05%
181,112
-5,542
350
$13.9M 0.05%
79,419
+3,420
12 13
14
15 16