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
526
$7.1M 0.03%
171,090
527
$7.08M 0.03%
127,749
+4,353
528
$7.07M 0.03%
385,809
+48,233
529
$7.06M 0.03%
40,232
+1,214
530
$7.05M 0.03%
139,517
531
$7.02M 0.03%
1,521
-75
532
$7.01M 0.03%
154,944
+4,646
533
$6.98M 0.03%
269,042
-5,807
534
$6.97M 0.03%
120,512
+3,283
535
$6.97M 0.03%
23,039
-597
536
$6.96M 0.03%
142,527
+24,717
537
$6.91M 0.03%
70,921
+3,015
538
$6.88M 0.03%
139,171
-7,329
539
$6.84M 0.03%
614,201
-382,164
540
$6.75M 0.03%
56,483
541
$6.73M 0.03%
90,009
542
$6.73M 0.03%
121,703
+3,300
543
$6.73M 0.03%
118,361
544
$6.71M 0.03%
33,139
545
$6.71M 0.03%
40,421
+1,342
546
$6.68M 0.03%
97,745
+8,399
547
$6.65M 0.03%
346,458
548
$6.62M 0.03%
86,579
+13,128
549
$6.6M 0.03%
72,110
-2,995
550
$6.6M 0.02%
138,298
20 21
22
23 24