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
551
$6.6M 0.02%
58,300
+1,312
552
$6.59M 0.02%
51,509
553
$6.59M 0.02%
194,665
554
$6.54M 0.02%
115,267
+5,050
555
$6.48M 0.02%
86,261
-2,502
556
$6.47M 0.02%
1,008,335
+26,630
557
$6.45M 0.02%
29,592
558
$6.42M 0.02%
159,618
+46,027
559
$6.42M 0.02%
400,153
-8,090
560
$6.39M 0.02%
184,603
-17,463
561
$6.33M 0.02%
25,358
562
$6.29M 0.02%
90,985
563
$6.25M 0.02%
94,008
564
$6.25M 0.02%
120,025
-3,390
565
$6.24M 0.02%
434,816
+10,209
566
$6.2M 0.02%
154,145
-7,789
567
$6.2M 0.02%
692,306
+19,755
568
$6.19M 0.02%
109,008
569
$6.19M 0.02%
56,769
570
$6.19M 0.02%
22,178
571
$6.16M 0.02%
90,027
+6,466
572
$6.15M 0.02%
47,486
-2,240
573
$6.14M 0.02%
26,884
-542
574
$6.1M 0.02%
34,486
575
$6.1M 0.02%
74,192
+4,344
21 22
23
24 25