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
901
$2.76M 0.01%
60,402
902
$2.75M 0.01%
148,190
-146,721
903
$2.75M 0.01%
201,498
-11,213
904
$2.75M 0.01%
32,455
+4,338
905
$2.75M 0.01%
59,971
+7,689
906
$2.75M 0.01%
20,671
-1,109
907
$2.74M 0.01%
196,478
-21,179
908
$2.74M 0.01%
443,679
+111,874
909
$2.74M 0.01%
47,074
910
$2.74M 0.01%
89,503
911
$2.74M 0.01%
24,698
+6,707
912
$2.74M 0.01%
78,028
+3,635
913
$2.74M 0.01%
20,155
914
$2.74M 0.01%
+151,737
915
$2.73M 0.01%
46,442
916
$2.73M 0.01%
52,168
-4,850
917
$2.72M 0.01%
82,888
-7,594
918
$2.72M 0.01%
55,071
919
$2.72M 0.01%
68,654
920
$2.71M 0.01%
1,917
921
$2.71M 0.01%
21,490
-1,096
922
$2.71M 0.01%
+49,229
923
$2.71M 0.01%
30,687
-4,746
924
$2.71M 0.01%
34,141
-2,713
925
$2.71M 0.01%
21,065
35 36
37
38 39