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
826
$3.16M 0.01%
30,213
-6,412
827
$3.16M 0.01%
288,731
+84,096
828
$3.15M 0.01%
93,010
+5,390
829
$3.15M 0.01%
152,392
-7,801
830
$3.14M 0.01%
38,707
+2,249
831
$3.13M 0.01%
50,026
+5,120
832
$3.13M 0.01%
68,383
833
$3.13M 0.01%
19,204
-2,005
834
$3.12M 0.01%
67,341
+20,052
835
$3.11M 0.01%
14,374
836
$3.1M 0.01%
45,647
+3,652
837
$3.1M 0.01%
50,250
838
$3.08M 0.01%
89,747
-5,761
839
$3.08M 0.01%
137,526
-17,159
840
$3.08M 0.01%
589,237
+55,658
841
$3.07M 0.01%
83,711
+24,696
842
$3.07M 0.01%
524,740
843
$3.07M 0.01%
61,925
-24,840
844
$3.06M 0.01%
76,535
-3,144
845
$3.06M 0.01%
18,639
846
$3.05M 0.01%
33,525
+3,954
847
$3.05M 0.01%
22,258
-1,952
848
$3.04M 0.01%
249,659
-30,777
849
$3.04M 0.01%
80,433
850
$3.04M 0.01%
50,790
-4,827
32 33
34
35 36