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
951
$2.62M 0.01%
110,953
952
$2.62M 0.01%
100,340
953
$2.62M 0.01%
69,715
+10,004
954
$2.62M 0.01%
76,727
+4,905
955
$2.61M 0.01%
36,972
956
$2.61M 0.01%
572,313
-79,794
957
$2.61M 0.01%
121,192
+37,071
958
$2.6M 0.01%
64,245
959
$2.6M 0.01%
19,304
-3,785
960
$2.6M 0.01%
28,772
961
$2.6M 0.01%
112,854
+14,368
962
$2.6M 0.01%
41,001
963
$2.59M 0.01%
35,317
964
$2.59M 0.01%
44,379
-3,693
965
$2.58M 0.01%
56,066
966
$2.58M 0.01%
33,578
-8,400
967
$2.58M 0.01%
249,926
+76,862
968
$2.57M 0.01%
51,495
969
$2.57M 0.01%
45,961
-7,962
970
$2.57M 0.01%
21,526
+10,548
971
$2.56M 0.01%
299,314
972
$2.56M 0.01%
11,077
-1,626
973
$2.56M 0.01%
51,282
974
$2.55M 0.01%
66,963
975
$2.55M 0.01%
61,900
+9,770
37 38
39
40 41