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
676
$4.51M 0.02%
109,968
+2,985
677
$4.5M 0.02%
20,062
678
$4.49M 0.02%
88,015
+5,345
679
$4.48M 0.02%
73,410
+2,970
680
$4.47M 0.02%
78,031
-6,087
681
$4.45M 0.02%
58,566
-3,439
682
$4.45M 0.02%
63,936
683
$4.45M 0.02%
52,166
-3,103
684
$4.44M 0.02%
21,610
685
$4.44M 0.02%
165,811
686
$4.38M 0.02%
83,513
687
$4.36M 0.02%
152,466
+34,286
688
$4.34M 0.02%
35,775
689
$4.34M 0.02%
29,322
-1,634
690
$4.33M 0.02%
136,112
-4,328
691
$4.32M 0.02%
17,166
+741
692
$4.3M 0.02%
148,190
693
$4.27M 0.02%
161,941
694
$4.27M 0.02%
140,543
-11,731
695
$4.26M 0.02%
174,300
-7,660
696
$4.26M 0.02%
58,026
+1,977
697
$4.25M 0.02%
89,741
+2,905
698
$4.25M 0.02%
51,572
699
$4.24M 0.02%
37,654
-3,338
700
$4.24M 0.02%
268,736
-7,122
26 27
28
29 30