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
51
$93.4M 0.35%
1,074,608
+4,398
52
$92.9M 0.35%
275,927
-1,478
53
$92M 0.35%
908,934
+1,503
54
$91.8M 0.35%
2,222,642
+5,352
55
$90.9M 0.34%
2,598,634
-31,535
56
$90.5M 0.34%
1,258,038
+12,839
57
$88.7M 0.34%
751,696
-13,025
58
$88.4M 0.33%
535,116
-3,716
59
$87.7M 0.33%
868,728
-3,248
60
$87.6M 0.33%
748,307
+2,261
61
$85M 0.32%
396,660
-3,102
62
$82.6M 0.31%
314,520
+1,337
63
$80M 0.3%
4,442,739
+1,014,056
64
$78.2M 0.3%
589,487
+5,885
65
$77.3M 0.29%
1,628,205
66
$77.3M 0.29%
4,197,204
67
$77.3M 0.29%
2,620,390
+6,380
68
$76.8M 0.29%
939,713
69
$76M 0.29%
367,086
-2,954
70
$75.2M 0.28%
432,791
71
$75M 0.28%
114,514
+4,427
72
$74.6M 0.28%
529,400
+3,160
73
$74.5M 0.28%
311,147
-3,281
74
$73.9M 0.28%
+1,500,000
75
$73.5M 0.28%
171,315
1 2
3
4 5