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
1176
$2.28M 0.01%
19,688
+1,570
1177
$2.28M 0.01%
35,362
-4,713
1178
$2.28M 0.01%
12,840
1179
$2.28M 0.01%
211,371
-10,910
1180
$2.28M 0.01%
119,575
+10,268
1181
$2.28M 0.01%
27,700
-1,803
1182
$2.28M 0.01%
51,374
-3,422
1183
$2.28M 0.01%
56,674
+2,893
1184
$2.28M 0.01%
96,848
1185
$2.28M 0.01%
27,371
-3,916
1186
$2.28M 0.01%
80,879
+14,428
1187
$2.28M 0.01%
51,959
+13,101
1188
$2.28M 0.01%
20,203
1189
$2.28M 0.01%
185,013
-38,141
1190
$2.27M 0.01%
70,585
-19,706
1191
$2.27M 0.01%
52,250
+4,027
1192
$2.27M 0.01%
44,253
1193
$2.27M 0.01%
30,778
-4,317
1194
$2.27M 0.01%
41,736
+2,358
1195
$2.27M 0.01%
27,809
1196
$2.27M 0.01%
102,163
+29,664
1197
$2.27M 0.01%
48,216
-2,628
1198
$2.27M 0.01%
71,386
-6,466
1199
$2.27M 0.01%
41,065
1200
$2.27M 0.01%
+49,825
46 47
48
49 50