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
576
$6.09M 0.02%
667,414
+11,000
577
$6.08M 0.02%
181,453
-20,741
578
$6.08M 0.02%
50,414
+4,775
579
$6.07M 0.02%
79,605
-3,471
580
$6.04M 0.02%
212,263
581
$6.01M 0.02%
75,265
582
$5.99M 0.02%
355,100
583
$5.99M 0.02%
25,184
-1,142
584
$5.98M 0.02%
113,736
-5,749
585
$5.95M 0.02%
95,020
+1,651
586
$5.9M 0.02%
205,408
-7,885
587
$5.87M 0.02%
57,376
-1,553
588
$5.82M 0.02%
86,513
+5,508
589
$5.82M 0.02%
137,995
-2,891
590
$5.81M 0.02%
211,869
+10,484
591
$5.81M 0.02%
89,495
-10,793
592
$5.79M 0.02%
242,995
593
$5.79M 0.02%
51,772
594
$5.75M 0.02%
94,502
595
$5.73M 0.02%
160,627
+20,703
596
$5.73M 0.02%
13,629
+436
597
$5.72M 0.02%
271,290
+25,201
598
$5.66M 0.02%
91,688
+2,836
599
$5.66M 0.02%
35,511
+1,273
600
$5.62M 0.02%
85,727
+2,393
22 23
24
25 26