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
101
$54M 0.2%
810,169
-3,396
102
$54M 0.2%
1,034,187
+2,189
103
$52.2M 0.2%
372,765
104
$50.9M 0.19%
1,126,199
-8,694
105
$50.9M 0.19%
+1,600,000
106
$49.5M 0.19%
508,167
107
$49.1M 0.19%
299,294
-2,333
108
$48.4M 0.18%
292,358
-1,362
109
$48.1M 0.18%
196,575
110
$48M 0.18%
1,050,199
-7,558
111
$47.7M 0.18%
56,421
+8,181
112
$47.2M 0.18%
86,512
113
$47.1M 0.18%
23,380
-507
114
$47M 0.18%
456,056
115
$46.5M 0.18%
119,685
+1,610
116
$46.4M 0.18%
649,823
+11,838
117
$46.3M 0.17%
649,429
+2,041
118
$45.9M 0.17%
390,879
+8,000
119
$45.6M 0.17%
63,200
-291
120
$44.8M 0.17%
345,259
+1,048
121
$44.7M 0.17%
345,059
+1,865
122
$44.4M 0.17%
831,158
123
$43.8M 0.17%
151,502
+1,228
124
$42.2M 0.16%
1,302,877
+15,000
125
$42M 0.16%
164,975
3 4
5
6 7