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
1151
$2.3M 0.01%
4,852
+663
1152
$2.3M 0.01%
40,320
-3,309
1153
$2.3M 0.01%
32,587
-6,002
1154
$2.3M 0.01%
45,628
+20,423
1155
$2.3M 0.01%
71,059
-9,807
1156
$2.3M 0.01%
+14,849
1157
$2.3M 0.01%
40,587
-3,057
1158
$2.3M 0.01%
21,749
-3,141
1159
$2.3M 0.01%
20,467
1160
$2.3M 0.01%
28,960
1161
$2.3M 0.01%
80,850
1162
$2.29M 0.01%
+107,144
1163
$2.29M 0.01%
209,848
+94,474
1164
$2.29M 0.01%
60,220
-14,312
1165
$2.29M 0.01%
31,380
+2,536
1166
$2.29M 0.01%
141,772
+12,718
1167
$2.29M 0.01%
45,666
1168
$2.29M 0.01%
175,268
+20,519
1169
$2.29M 0.01%
59,936
1170
$2.29M 0.01%
273,393
-14,895
1171
$2.29M 0.01%
64,560
+10,697
1172
$2.28M 0.01%
74,464
1173
$2.28M 0.01%
87,700
-5,175
1174
$2.28M 0.01%
50,504
1175
$2.28M 0.01%
27,911
-2,074
45 46
47
48 49