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
1026
$2.45M 0.01%
32,848
1027
$2.45M 0.01%
104,403
1028
$2.45M 0.01%
90,370
1029
$2.44M 0.01%
65,420
1030
$2.44M 0.01%
199,788
1031
$2.44M 0.01%
38,952
-4,042
1032
$2.44M 0.01%
+281,658
1033
$2.44M 0.01%
182,107
+18,315
1034
$2.44M 0.01%
26,922
-1,958
1035
$2.43M 0.01%
33,205
-5,809
1036
$2.43M 0.01%
64,420
1037
$2.43M 0.01%
169,775
+49,726
1038
$2.43M 0.01%
43,384
-5,426
1039
$2.43M 0.01%
40,930
-3,155
1040
$2.43M 0.01%
104,407
+10,425
1041
$2.43M 0.01%
+48,537
1042
$2.43M 0.01%
+107,689
1043
$2.42M 0.01%
+280,979
1044
$2.42M 0.01%
57,842
-11,790
1045
$2.42M 0.01%
89,970
+32,620
1046
$2.42M 0.01%
294,400
-34,420
1047
$2.42M 0.01%
35,117
-3,667
1048
$2.41M 0.01%
31,985
1049
$2.41M 0.01%
+71,915
1050
$2.41M 0.01%
74,182
+4,944
40 41
42
43 44