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
976
$2.55M 0.01%
29,302
977
$2.55M 0.01%
60,439
+4,119
978
$2.55M 0.01%
29,733
979
$2.54M 0.01%
+136,777
980
$2.54M 0.01%
+31,528
981
$2.54M 0.01%
64,454
982
$2.54M 0.01%
154,772
+8,516
983
$2.54M 0.01%
+106,556
984
$2.53M 0.01%
126,800
+33,142
985
$2.53M 0.01%
30,161
-3,168
986
$2.53M 0.01%
57,095
987
$2.53M 0.01%
+52,723
988
$2.53M 0.01%
+386,929
989
$2.53M 0.01%
261,510
-84,684
990
$2.52M 0.01%
124,164
+6,581
991
$2.52M 0.01%
79,963
+4,394
992
$2.52M 0.01%
74,879
993
$2.52M 0.01%
476,342
-74,424
994
$2.52M 0.01%
48,925
+3,872
995
$2.52M 0.01%
64,740
+4,976
996
$2.51M 0.01%
139,817
997
$2.51M 0.01%
42,044
-18,173
998
$2.51M 0.01%
28,794
999
$2.51M 0.01%
60,455
+5,378
1000
$2.51M 0.01%
98,497
38 39
40
41 42