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
401
$10.9M 0.04%
33,114
402
$10.9M 0.04%
149,322
-1,791
403
$10.8M 0.04%
499,815
+7,683
404
$10.8M 0.04%
83,767
+1,308
405
$10.6M 0.04%
26,564
406
$10.6M 0.04%
130,994
-2,124
407
$10.5M 0.04%
989,638
-141,865
408
$10.4M 0.04%
139,462
+1,723
409
$10.4M 0.04%
269,315
+7,324
410
$10.4M 0.04%
384,959
-27,999
411
$10.4M 0.04%
56,344
412
$10.4M 0.04%
166,703
413
$10.4M 0.04%
44,009
+1,335
414
$10.3M 0.04%
+664,384
415
$10.3M 0.04%
154,195
+9,010
416
$10.3M 0.04%
3,789,446
+845,513
417
$10.3M 0.04%
65,674
418
$10.3M 0.04%
98,555
+3,665
419
$10.3M 0.04%
115,901
+2,203
420
$10.2M 0.04%
7,746
+166
421
$10.2M 0.04%
72,760
422
$10.2M 0.04%
125,039
-41,034
423
$10.2M 0.04%
119,410
-3,800
424
$10.1M 0.04%
338,024
425
$10.1M 0.04%
103,650
-1,876
15 16
17
18 19