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
651
$4.83M 0.02%
20,958
+537
652
$4.82M 0.02%
161,505
+11,455
653
$4.81M 0.02%
24,756
+1,899
654
$4.81M 0.02%
70,506
655
$4.8M 0.02%
72,882
656
$4.76M 0.02%
81,700
+1,600
657
$4.76M 0.02%
21,393
658
$4.73M 0.02%
129,450
+3,833
659
$4.72M 0.02%
104,909
+6,291
660
$4.72M 0.02%
32,857
+1,158
661
$4.71M 0.02%
70,466
662
$4.68M 0.02%
224,012
663
$4.68M 0.02%
255,000
664
$4.68M 0.02%
122,101
665
$4.67M 0.02%
38,961
+928
666
$4.66M 0.02%
18,692
-651
667
$4.66M 0.02%
102,345
-19,226
668
$4.64M 0.02%
81,617
669
$4.64M 0.02%
131,965
-7,321
670
$4.61M 0.02%
219,755
-52,081
671
$4.6M 0.02%
62,323
+1,667
672
$4.6M 0.02%
143,356
+56,329
673
$4.57M 0.02%
79,506
-4,366
674
$4.52M 0.02%
42,902
675
$4.52M 0.02%
26,853
+9,505
25 26
27
28 29