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
851
$3.03M 0.01%
21,045
852
$3.03M 0.01%
35,455
+4,998
853
$3.02M 0.01%
13,719
-3,139
854
$3M 0.01%
932,200
855
$3M 0.01%
62,018
856
$2.99M 0.01%
57,903
+3,069
857
$2.99M 0.01%
91,308
-6,152
858
$2.99M 0.01%
48,630
-2,305
859
$2.99M 0.01%
244,510
860
$2.98M 0.01%
86,699
+12,147
861
$2.97M 0.01%
17,808
+1,630
862
$2.97M 0.01%
20,932
-1,189
863
$2.97M 0.01%
45,190
-2,822
864
$2.96M 0.01%
41,005
865
$2.95M 0.01%
187,982
+20,138
866
$2.95M 0.01%
102,487
-6,681
867
$2.94M 0.01%
163,509
868
$2.93M 0.01%
55,431
+2,421
869
$2.93M 0.01%
138,255
+9,517
870
$2.93M 0.01%
18,715
871
$2.92M 0.01%
223,283
872
$2.92M 0.01%
19,709
+926
873
$2.91M 0.01%
91,521
-11,219
874
$2.9M 0.01%
39,071
-1,893
875
$2.9M 0.01%
32,688
-1,464
33 34
35
36 37