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
76
$72.7M 0.27%
365,130
-10,791
77
$72.5M 0.27%
659,489
+3,478
78
$72.2M 0.27%
140,827
-770
79
$71.6M 0.27%
768,246
80
$71.6M 0.27%
859,482
+1,835
81
$71M 0.27%
1,883,191
-498,491
82
$70.5M 0.27%
332,627
+16,023
83
$68.6M 0.26%
199,698
-1,289
84
$68.3M 0.26%
140,393
+413
85
$67.2M 0.25%
200,759
-3,524
86
$66.9M 0.25%
674,892
+6,399
87
$64.3M 0.24%
755,750
-14,870
88
$63.5M 0.24%
2,402,660
+13,748
89
$63.3M 0.24%
332,357
+2,443
90
$63.2M 0.24%
736,635
+1,374
91
$63.1M 0.24%
89,022
-437
92
$61.6M 0.23%
158,351
+698
93
$61.5M 0.23%
949,334
94
$60.3M 0.23%
776,279
95
$59M 0.22%
178,186
-6,926
96
$58.4M 0.22%
244,566
-897
97
$55.6M 0.21%
209,472
-1,150
98
$55.5M 0.21%
375,719
99
$54.2M 0.2%
680,610
-5,646
100
$54.1M 0.2%
245,388
-4,799
2 3
4
5 6