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
476
$8.22M 0.03%
45,392
477
$8.21M 0.03%
71,785
478
$8.17M 0.03%
179,384
+6,331
479
$8.17M 0.03%
163,879
480
$8.14M 0.03%
46,667
-1,242
481
$8.07M 0.03%
88,533
482
$7.99M 0.03%
223,116
+4,290
483
$7.95M 0.03%
27,497
+614
484
$7.94M 0.03%
455,972
+13,960
485
$7.93M 0.03%
39,119
-744
486
$7.93M 0.03%
323,559
+21,946
487
$7.88M 0.03%
85,353
-4,678
488
$7.86M 0.03%
407,986
-39,801
489
$7.84M 0.03%
89,703
490
$7.81M 0.03%
77,280
+2,561
491
$7.8M 0.03%
110,184
492
$7.79M 0.03%
88,971
493
$7.79M 0.03%
123,776
494
$7.77M 0.03%
196,601
495
$7.76M 0.03%
136,155
+9,619
496
$7.74M 0.03%
24,001
+536
497
$7.73M 0.03%
30,129
498
$7.71M 0.03%
692,732
499
$7.69M 0.03%
92,780
+2,696
500
$7.67M 0.03%
194,674
-3,066
18 19
20
21 22