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
1101
$2.36M 0.01%
40,712
-10,182
1102
$2.36M 0.01%
22,995
1103
$2.36M 0.01%
66,306
-7,044
1104
$2.35M 0.01%
113,157
-220
1105
$2.35M 0.01%
56,995
-3,103
1106
$2.35M 0.01%
37,771
-7,017
1107
$2.35M 0.01%
34,574
1108
$2.35M 0.01%
84,639
1109
$2.35M 0.01%
48,075
-3,020
1110
$2.35M 0.01%
22,599
-3,909
1111
$2.35M 0.01%
42,413
-21,253
1112
$2.34M 0.01%
12,143
-824
1113
$2.34M 0.01%
186,843
-29,309
1114
$2.34M 0.01%
67,191
-3,417
1115
$2.34M 0.01%
66,762
-6,532
1116
$2.34M 0.01%
47,267
+11,980
1117
$2.34M 0.01%
37,925
1118
$2.33M 0.01%
81,444
-4,966
1119
$2.33M 0.01%
83,262
1120
$2.33M 0.01%
33,419
+4,272
1121
$2.33M 0.01%
164,849
-19,757
1122
$2.33M 0.01%
139,578
1123
$2.33M 0.01%
22,942
+3,038
1124
$2.33M 0.01%
70,778
+19,511
1125
$2.33M 0.01%
141,421
43 44
45
46 47