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
26
$168M 0.64%
1,039,766
+2,158
27
$165M 0.63%
1,490,439
+8,186
28
$161M 0.61%
1,340,883
-1,956
29
$157M 0.59%
3,916,650
-1,083,619
30
$154M 0.58%
2,422,036
-3,002
31
$152M 0.57%
3,253,090
32
$147M 0.55%
811,288
33
$141M 0.53%
4,252,412
-17,312
34
$136M 0.51%
1,202,668
+142,194
35
$132M 0.5%
2,364,450
+2,870
36
$127M 0.48%
230,974
+628
37
$127M 0.48%
2,681,688
-10,293
38
$120M 0.45%
261,943
39
$116M 0.44%
2,438,375
+9,023
40
$114M 0.43%
433,353
+1,698
41
$113M 0.43%
1,026,690
+1,983
42
$108M 0.41%
459,602
+707
43
$108M 0.41%
4,450,000
44
$107M 0.4%
1,450,000
45
$107M 0.4%
3,116,320
+110,782
46
$99.5M 0.38%
372,910
+835
47
$99M 0.37%
1,200,000
48
$98.2M 0.37%
2,492,401
+20,679
49
$97.5M 0.37%
1,165,767
+2,996
50
$96.4M 0.36%
295,511
-409
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