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
926
$2.7M 0.01%
54,440
927
$2.7M 0.01%
89,593
928
$2.69M 0.01%
195,609
929
$2.68M 0.01%
111,986
+28,211
930
$2.68M 0.01%
28,330
-3,676
931
$2.68M 0.01%
141,356
-128,901
932
$2.68M 0.01%
28,347
-1,608
933
$2.67M 0.01%
90,318
+18,182
934
$2.67M 0.01%
+6,665
935
$2.67M 0.01%
43,911
-6,276
936
$2.67M 0.01%
85,628
937
$2.67M 0.01%
58,658
+21,324
938
$2.66M 0.01%
25,849
-1,700
939
$2.65M 0.01%
14,479
940
$2.65M 0.01%
32,275
+4,404
941
$2.65M 0.01%
167,546
+40,979
942
$2.65M 0.01%
52,368
+15,402
943
$2.65M 0.01%
24,664
944
$2.65M 0.01%
76,383
945
$2.65M 0.01%
58,895
+8,547
946
$2.64M 0.01%
19,486
+1,020
947
$2.63M 0.01%
24,382
948
$2.63M 0.01%
50,134
-2,751
949
$2.63M 0.01%
129,260
+115,463
950
$2.63M 0.01%
22,808
+1,365
36 37
38
39 40