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
451
$9.06M 0.03%
88,492
-1,283
452
$9.03M 0.03%
274,938
-13,630
453
$8.99M 0.03%
204,881
-13,521
454
$8.97M 0.03%
122,022
-2,465
455
$8.89M 0.03%
335,500
-84,382
456
$8.84M 0.03%
189,322
-8,363
457
$8.83M 0.03%
109,880
458
$8.82M 0.03%
88,438
459
$8.82M 0.03%
14,727
460
$8.8M 0.03%
38,530
461
$8.74M 0.03%
24,388
462
$8.64M 0.03%
21,546
+785
463
$8.6M 0.03%
104,056
+3,088
464
$8.57M 0.03%
76,514
465
$8.55M 0.03%
10,947
466
$8.53M 0.03%
63,607
467
$8.5M 0.03%
175,724
468
$8.5M 0.03%
349,880
+11,102
469
$8.45M 0.03%
372,566
-26,385
470
$8.42M 0.03%
399,173
+40,144
471
$8.42M 0.03%
36,575
+1,861
472
$8.4M 0.03%
56,076
473
$8.38M 0.03%
97,321
+2,412
474
$8.28M 0.03%
42,048
+1,573
475
$8.24M 0.03%
82,934
17 18
19
20 21