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
701
$4.24M 0.02%
269,420
+11,578
702
$4.23M 0.02%
114,514
703
$4.21M 0.02%
52,648
-9,200
704
$4.2M 0.02%
61,446
705
$4.19M 0.02%
31,302
+5,879
706
$4.18M 0.02%
36,299
707
$4.14M 0.02%
8,119
708
$4.13M 0.02%
173,075
709
$4.12M 0.02%
226,308
-34,593
710
$4.12M 0.02%
111,073
711
$4.1M 0.02%
25,084
712
$4.1M 0.02%
34,050
713
$4.08M 0.02%
62,848
714
$4.08M 0.02%
225,596
+24,748
715
$4.08M 0.02%
40,525
+2,205
716
$4.07M 0.02%
145,870
717
$4.07M 0.02%
77,115
718
$4.04M 0.02%
25,363
-1,598
719
$4.04M 0.02%
28,542
-2,764
720
$4.02M 0.02%
37,046
721
$4M 0.02%
323,534
+9,303
722
$4M 0.02%
50,540
+2,802
723
$3.98M 0.02%
100,545
-9,566
724
$3.96M 0.02%
16,541
-609
725
$3.93M 0.01%
31,710
27 28
29
30 31