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
776
$3.41M 0.01%
210,399
+19,116
777
$3.41M 0.01%
16,647
778
$3.41M 0.01%
34,771
+1,590
779
$3.4M 0.01%
57,798
780
$3.4M 0.01%
58,232
781
$3.39M 0.01%
48,168
+15,234
782
$3.39M 0.01%
133,082
+5,604
783
$3.39M 0.01%
92,803
784
$3.39M 0.01%
135,197
-11,153
785
$3.38M 0.01%
103,530
786
$3.37M 0.01%
17,169
787
$3.37M 0.01%
21,948
+2,377
788
$3.37M 0.01%
21,249
+960
789
$3.34M 0.01%
119,589
-6,010
790
$3.33M 0.01%
108,400
+16,805
791
$3.32M 0.01%
121,845
792
$3.31M 0.01%
15,601
793
$3.31M 0.01%
20,846
+1,116
794
$3.3M 0.01%
24,802
795
$3.3M 0.01%
83,886
+7,494
796
$3.29M 0.01%
40,289
-972
797
$3.29M 0.01%
28,034
798
$3.28M 0.01%
22,135
+1,130
799
$3.27M 0.01%
15,587
+663
800
$3.27M 0.01%
266,882
-24,903
30 31
32
33 34