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
1001
$2.51M 0.01%
78,757
1002
$2.51M 0.01%
40,616
-3,701
1003
$2.5M 0.01%
15,441
-1,245
1004
$2.49M 0.01%
71,599
-3,015
1005
$2.49M 0.01%
201,150
-11,864
1006
$2.49M 0.01%
34,253
1007
$2.49M 0.01%
18,083
-1,472
1008
$2.49M 0.01%
69,749
1009
$2.49M 0.01%
447,085
-115,076
1010
$2.48M 0.01%
28,013
+2,638
1011
$2.48M 0.01%
+127,766
1012
$2.48M 0.01%
36,891
+2,896
1013
$2.48M 0.01%
51,396
-4,579
1014
$2.47M 0.01%
155,287
+10,073
1015
$2.47M 0.01%
18,281
1016
$2.47M 0.01%
48,200
1017
$2.47M 0.01%
96,276
1018
$2.47M 0.01%
169,799
1019
$2.46M 0.01%
276,312
-25,962
1020
$2.46M 0.01%
94,290
-31,442
1021
$2.46M 0.01%
43,645
+5,826
1022
$2.46M 0.01%
28,771
+4,376
1023
$2.46M 0.01%
221,303
1024
$2.46M 0.01%
+167,216
1025
$2.46M 0.01%
35,901
-3,496
39 40
41
42 43