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
501
$7.66M 0.03%
61,087
+1,133
502
$7.66M 0.03%
63,827
503
$7.65M 0.03%
73,224
+1,328
504
$7.65M 0.03%
138,575
+5,893
505
$7.61M 0.03%
160,569
-42,577
506
$7.61M 0.03%
72,344
507
$7.58M 0.03%
149,538
-3,273
508
$7.53M 0.03%
98,426
509
$7.53M 0.03%
467,436
510
$7.48M 0.03%
88,714
511
$7.48M 0.03%
26,887
+548
512
$7.47M 0.03%
59,200
-600
513
$7.45M 0.03%
139,580
-9,305
514
$7.41M 0.03%
82,883
515
$7.4M 0.03%
123,219
-3,273
516
$7.38M 0.03%
221,653
517
$7.32M 0.03%
22,101
+1,725
518
$7.32M 0.03%
39,829
-917
519
$7.26M 0.03%
104,058
+3,113
520
$7.25M 0.03%
338,380
+5,400
521
$7.21M 0.03%
268,213
+2,132
522
$7.21M 0.03%
427,414
523
$7.2M 0.03%
30,538
+1,729
524
$7.14M 0.03%
20,625
+1,262
525
$7.11M 0.03%
30,303
19 20
21
22 23