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
376
$12.3M 0.05%
300,000
377
$12.3M 0.05%
36,277
+650
378
$12.2M 0.05%
139,304
-6,044
379
$12.1M 0.05%
50,157
+655
380
$12.1M 0.05%
112,838
+3,453
381
$12.1M 0.05%
59,592
-2,375
382
$12M 0.05%
230,560
+2,835
383
$11.9M 0.05%
246,017
-2,704
384
$11.9M 0.04%
40,382
385
$11.9M 0.04%
141,610
386
$11.9M 0.04%
264,456
+2,835
387
$11.8M 0.04%
34,417
388
$11.8M 0.04%
178,942
389
$11.7M 0.04%
152,097
390
$11.6M 0.04%
196,927
391
$11.6M 0.04%
397,430
392
$11.6M 0.04%
81,202
393
$11.4M 0.04%
463,132
-5,247
394
$11.3M 0.04%
709,701
-17,346
395
$11.3M 0.04%
108,899
396
$11.2M 0.04%
101,729
+2,214
397
$11.2M 0.04%
794,834
+16,346
398
$11.1M 0.04%
53,803
399
$11M 0.04%
383,794
400
$11M 0.04%
149,067
+6,174
14 15
16
17 18