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
351
$13.8M 0.05%
217,640
-2,496
352
$13.8M 0.05%
71,240
+915
353
$13.5M 0.05%
177,498
-3,184
354
$13.4M 0.05%
98,284
355
$13.4M 0.05%
77,470
-1,815
356
$13.4M 0.05%
213,335
357
$13.4M 0.05%
82,977
+1,078
358
$13.3M 0.05%
321,877
-12,848
359
$13.2M 0.05%
185,025
+7,000
360
$13.2M 0.05%
73,834
-1,773
361
$12.9M 0.05%
229,866
362
$12.9M 0.05%
1,363,839
363
$12.9M 0.05%
191,157
364
$12.9M 0.05%
105,884
+4,614
365
$12.8M 0.05%
306,023
-5,166
366
$12.8M 0.05%
60,552
-35,758
367
$12.8M 0.05%
153,777
+3,255
368
$12.7M 0.05%
120,980
+1,421
369
$12.7M 0.05%
410,179
-8,495
370
$12.6M 0.05%
141,273
+2,977
371
$12.4M 0.05%
76,496
-1,085
372
$12.3M 0.05%
375,864
373
$12.3M 0.05%
200,358
+3,540
374
$12.3M 0.05%
148,047
+5,582
375
$12.3M 0.05%
104,406
13 14
15
16 17