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
601
$5.61M 0.02%
23,528
602
$5.57M 0.02%
771,415
603
$5.56M 0.02%
65,473
+5,861
604
$5.55M 0.02%
112,119
+2,920
605
$5.54M 0.02%
113,234
+9,882
606
$5.5M 0.02%
146,110
-5,844
607
$5.48M 0.02%
121,310
608
$5.48M 0.02%
58,022
-8,314
609
$5.42M 0.02%
45,259
610
$5.4M 0.02%
39,363
611
$5.39M 0.02%
115,406
-3,930
612
$5.38M 0.02%
31,786
613
$5.38M 0.02%
401,782
+18,680
614
$5.37M 0.02%
65,141
-2,373
615
$5.37M 0.02%
129,041
-4,062
616
$5.36M 0.02%
194,221
+7,812
617
$5.33M 0.02%
91,284
618
$5.28M 0.02%
90,602
-9,028
619
$5.28M 0.02%
154,009
-15,062
620
$5.28M 0.02%
144,308
+27,916
621
$5.22M 0.02%
101,322
+3,159
622
$5.21M 0.02%
100,792
+6,810
623
$5.2M 0.02%
35,387
624
$5.19M 0.02%
223,598
-7,880
625
$5.18M 0.02%
161,956
+4,881
23 24
25
26 27