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
726
$3.92M 0.01%
37,128
-1,404
727
$3.91M 0.01%
31,226
+1,699
728
$3.89M 0.01%
213,890
729
$3.89M 0.01%
35,337
730
$3.88M 0.01%
67,764
731
$3.87M 0.01%
154,670
732
$3.85M 0.01%
69,322
-5,537
733
$3.85M 0.01%
48,806
734
$3.84M 0.01%
393,681
-47,366
735
$3.81M 0.01%
15,314
+536
736
$3.8M 0.01%
76,192
737
$3.79M 0.01%
12,625
738
$3.79M 0.01%
111,397
739
$3.77M 0.01%
39,907
-2,979
740
$3.76M 0.01%
460,606
+14,978
741
$3.76M 0.01%
144,219
742
$3.74M 0.01%
27,961
-933
743
$3.74M 0.01%
72,698
+5,360
744
$3.74M 0.01%
11,298
745
$3.73M 0.01%
65,207
746
$3.71M 0.01%
130,578
+18,778
747
$3.71M 0.01%
21,214
-1,226
748
$3.69M 0.01%
25,567
+1,067
749
$3.67M 0.01%
61,633
+1,770
750
$3.66M 0.01%
164,623
28 29
30
31 32