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
751
$3.66M 0.01%
74,508
752
$3.65M 0.01%
114,670
753
$3.65M 0.01%
197,796
+7,081
754
$3.63M 0.01%
84,435
-5,314
755
$3.6M 0.01%
80,025
-2,755
756
$3.57M 0.01%
286,899
+29,643
757
$3.53M 0.01%
91,862
+4,339
758
$3.53M 0.01%
150,559
759
$3.52M 0.01%
60,303
+12,036
760
$3.51M 0.01%
13,434
761
$3.5M 0.01%
49,994
762
$3.5M 0.01%
55,176
-2,888
763
$3.5M 0.01%
196,324
764
$3.5M 0.01%
61,316
-15,307
765
$3.5M 0.01%
17,025
+1,444
766
$3.48M 0.01%
424,954
767
$3.48M 0.01%
120,031
768
$3.47M 0.01%
131,123
769
$3.47M 0.01%
16,587
770
$3.47M 0.01%
335,260
+13,344
771
$3.46M 0.01%
115,876
772
$3.46M 0.01%
12,368
-747
773
$3.46M 0.01%
45,144
774
$3.42M 0.01%
27,349
775
$3.41M 0.01%
84,541
29 30
31
32 33