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
1076
$2.37M 0.01%
68,528
1077
$2.37M 0.01%
+127,634
1078
$2.37M 0.01%
144,230
+41,199
1079
$2.37M 0.01%
58,030
-14,063
1080
$2.37M 0.01%
48,346
-2,884
1081
$2.37M 0.01%
25,966
1082
$2.37M 0.01%
29,901
-3,561
1083
$2.37M 0.01%
163,690
-2,070
1084
$2.37M 0.01%
70,331
1085
$2.37M 0.01%
+130,567
1086
$2.37M 0.01%
40,306
+9,316
1087
$2.37M 0.01%
40,202
-3,172
1088
$2.37M 0.01%
+70,500
1089
$2.36M 0.01%
+186,196
1090
$2.36M 0.01%
44,717
-11,499
1091
$2.36M 0.01%
84,151
+18,485
1092
$2.36M 0.01%
44,157
1093
$2.36M 0.01%
52,623
1094
$2.36M 0.01%
99,771
1095
$2.36M 0.01%
50,342
-4,438
1096
$2.36M 0.01%
24,945
1097
$2.36M 0.01%
67,488
1098
$2.36M 0.01%
+84,733
1099
$2.36M 0.01%
189,713
1100
$2.36M 0.01%
47,791
-3,251
42 43
44
45 46