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
626
$5.17M 0.02%
80,545
627
$5.16M 0.02%
63,330
-1,653
628
$5.12M 0.02%
56,489
629
$5.11M 0.02%
77,234
-2,152
630
$5.1M 0.02%
73,925
631
$5.08M 0.02%
131,441
+6,762
632
$5.08M 0.02%
177,500
633
$5.08M 0.02%
35,749
-1,073
634
$5.06M 0.02%
35,917
+1,890
635
$5.04M 0.02%
142,266
636
$5.02M 0.02%
77,441
+2,224
637
$5M 0.02%
161,493
-5,056
638
$5M 0.02%
513,529
+27,357
639
$4.99M 0.02%
36,015
640
$4.99M 0.02%
618,772
-14,151
641
$4.98M 0.02%
95,991
+3,440
642
$4.98M 0.02%
109,440
643
$4.97M 0.02%
308,660
644
$4.95M 0.02%
129,913
-8,333
645
$4.91M 0.02%
238,300
646
$4.91M 0.02%
26,670
+1,636
647
$4.9M 0.02%
104,010
648
$4.88M 0.02%
231,733
+113,197
649
$4.86M 0.02%
6,412
-204
650
$4.86M 0.02%
161,378
+4,949
24 25
26
27 28