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
801
$3.27M 0.01%
12,220
802
$3.26M 0.01%
86,436
+4,876
803
$3.25M 0.01%
66,679
+6,132
804
$3.25M 0.01%
39,596
805
$3.24M 0.01%
128,296
-33,925
806
$3.24M 0.01%
134,027
-6,038
807
$3.24M 0.01%
77,775
808
$3.23M 0.01%
77,042
+5,355
809
$3.22M 0.01%
52,161
+7,449
810
$3.21M 0.01%
79,228
+12,245
811
$3.21M 0.01%
28,900
812
$3.2M 0.01%
105,646
+7,561
813
$3.2M 0.01%
292,260
+187,379
814
$3.2M 0.01%
98,544
815
$3.2M 0.01%
14,520
816
$3.19M 0.01%
29,616
+1,128
817
$3.19M 0.01%
99,116
818
$3.19M 0.01%
162,500
819
$3.19M 0.01%
276,511
820
$3.19M 0.01%
78,338
+3,857
821
$3.19M 0.01%
198,665
822
$3.18M 0.01%
104,105
+23,828
823
$3.18M 0.01%
27,833
824
$3.17M 0.01%
19,169
-1,531
825
$3.17M 0.01%
31,417
31 32
33
34 35