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
1201
$2.27M 0.01%
80,795
-5,554
1202
$2.27M 0.01%
22,138
-2,536
1203
$2.27M 0.01%
42,359
-2,461
1204
$2.27M 0.01%
21,283
1205
$2.27M 0.01%
+37,600
1206
$2.26M 0.01%
38,253
-9,139
1207
$2.26M 0.01%
36,198
+2,561
1208
$2.26M 0.01%
32,842
1209
$2.26M 0.01%
26,136
1210
$2.26M 0.01%
+76,396
1211
$2.26M 0.01%
60,901
1212
$2.26M 0.01%
62,181
-7,761
1213
$2.26M 0.01%
+60,034
1214
$2.26M 0.01%
59,120
+12,603
1215
$2.26M 0.01%
36,462
1216
$2.26M 0.01%
+31,074
1217
$2.26M 0.01%
30,278
+1,787
1218
$2.25M 0.01%
45,277
1219
$2.25M 0.01%
354,406
1220
$2.25M 0.01%
135,741
-22,655
1221
$2.25M 0.01%
+142,815
1222
$2.25M 0.01%
140,659
-11,703
1223
$2.25M 0.01%
79,707
1224
$2.25M 0.01%
22,839
-3,206
1225
$2.25M 0.01%
72,178
47 48
49
50 51