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
1051
$2.41M 0.01%
43,360
+8,280
1052
$2.41M 0.01%
66,049
+4,046
1053
$2.4M 0.01%
106,264
-14,795
1054
$2.4M 0.01%
79,201
-9,723
1055
$2.4M 0.01%
31,738
-4,123
1056
$2.4M 0.01%
+38,926
1057
$2.4M 0.01%
10,617
+983
1058
$2.39M 0.01%
58,728
-5,204
1059
$2.39M 0.01%
94,076
-18,608
1060
$2.39M 0.01%
46,177
-7,162
1061
$2.39M 0.01%
76,238
-4,375
1062
$2.39M 0.01%
12,104
-2,516
1063
$2.39M 0.01%
149,891
-24,531
1064
$2.38M 0.01%
+70,457
1065
$2.38M 0.01%
+213,112
1066
$2.38M 0.01%
25,468
+4,425
1067
$2.38M 0.01%
+63,211
1068
$2.38M 0.01%
112,604
+31,924
1069
$2.38M 0.01%
3,345
+274
1070
$2.38M 0.01%
+24,105
1071
$2.38M 0.01%
79,662
+5,761
1072
$2.38M 0.01%
67,516
+6,700
1073
$2.37M 0.01%
39,378
1074
$2.37M 0.01%
29,920
1075
$2.37M 0.01%
46,088
+4,058
41 42
43
44 45