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
876
$2.89M 0.01%
51,648
+3,610
877
$2.88M 0.01%
119,869
+3,933
878
$2.88M 0.01%
49,126
-3,363
879
$2.87M 0.01%
82,749
-6,093
880
$2.87M 0.01%
28,051
-1,636
881
$2.86M 0.01%
84,947
882
$2.86M 0.01%
67,523
883
$2.85M 0.01%
80,481
+5,178
884
$2.85M 0.01%
46,717
+10,708
885
$2.84M 0.01%
29,393
886
$2.84M 0.01%
25,001
-997
887
$2.83M 0.01%
153,540
888
$2.82M 0.01%
70,303
+8,263
889
$2.82M 0.01%
82,982
+44,264
890
$2.81M 0.01%
65,874
891
$2.81M 0.01%
105,878
+16,303
892
$2.8M 0.01%
21,848
-1,362
893
$2.8M 0.01%
245,791
+11,351
894
$2.79M 0.01%
101,463
895
$2.79M 0.01%
+54,743
896
$2.78M 0.01%
75,261
897
$2.78M 0.01%
47,812
898
$2.78M 0.01%
36,364
+1,428
899
$2.78M 0.01%
28,011
900
$2.76M 0.01%
92,933
-7,469
34 35
36
37 38