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
426
$10.1M 0.04%
256,925
+10,815
427
$9.99M 0.04%
46,225
428
$9.95M 0.04%
835,325
-18,970
429
$9.93M 0.04%
95,529
-2,722
430
$9.89M 0.04%
205,785
431
$9.71M 0.04%
71,728
432
$9.71M 0.04%
97,268
433
$9.7M 0.04%
153,176
434
$9.69M 0.04%
189,553
435
$9.66M 0.04%
68,842
436
$9.61M 0.04%
119,840
437
$9.49M 0.04%
116,381
438
$9.47M 0.04%
30,526
+895
439
$9.41M 0.04%
59,363
440
$9.39M 0.04%
33,149
+452
441
$9.37M 0.04%
215,334
+8,015
442
$9.31M 0.04%
67,271
+1,623
443
$9.28M 0.04%
44,013
444
$9.27M 0.04%
59,061
445
$9.23M 0.03%
71,175
+600
446
$9.2M 0.03%
73,741
+1,682
447
$9.17M 0.03%
135,388
448
$9.16M 0.03%
76,483
-1,668
449
$9.15M 0.03%
283,335
450
$9.11M 0.03%
25,761
16 17
18
19 20