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
1126
$2.33M 0.01%
14,767
1127
$2.32M 0.01%
84,325
1128
$2.32M 0.01%
12,962
1129
$2.32M 0.01%
60,437
1130
$2.32M 0.01%
120,068
+16,756
1131
$2.32M 0.01%
48,762
1132
$2.32M 0.01%
87,766
+14,955
1133
$2.32M 0.01%
25,407
+3,782
1134
$2.32M 0.01%
102,163
+44,611
1135
$2.32M 0.01%
17,634
-1,702
1136
$2.32M 0.01%
68,711
+18,078
1137
$2.32M 0.01%
27,770
+1,509
1138
$2.32M 0.01%
+12,107
1139
$2.32M 0.01%
93,935
-7,049
1140
$2.31M 0.01%
216,995
-207,647
1141
$2.31M 0.01%
71,419
1142
$2.31M 0.01%
50,233
+2,823
1143
$2.31M 0.01%
124,883
1144
$2.31M 0.01%
19,546
+1,275
1145
$2.31M 0.01%
52,020
1146
$2.31M 0.01%
139,230
-31,300
1147
$2.31M 0.01%
26,323
-5,870
1148
$2.3M 0.01%
499,852
+124,223
1149
$2.3M 0.01%
63,221
1150
$2.3M 0.01%
143,257
44 45
46
47 48