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
1226
$2.25M 0.01%
190,927
+26,143
1227
$2.25M 0.01%
195,741
+18,891
1228
$2.25M 0.01%
37,832
+2,818
1229
$2.25M 0.01%
61,818
+9,474
1230
$2.25M 0.01%
20,628
-3,828
1231
$2.25M 0.01%
35,658
1232
$2.25M 0.01%
52,250
-17,241
1233
$2.25M 0.01%
84,266
1234
$2.25M 0.01%
28,714
-6,532
1235
$2.25M 0.01%
62,446
1236
$2.25M 0.01%
30,109
1237
$2.25M 0.01%
79,013
+10,012
1238
$2.25M 0.01%
43,016
+6,572
1239
$2.24M 0.01%
103,341
-8,833
1240
$2.24M 0.01%
35,858
+2,808
1241
$2.24M 0.01%
31,785
1242
$2.24M 0.01%
90,683
-12,577
1243
$2.24M 0.01%
148,648
+8,350
1244
$2.24M 0.01%
49,298
+6,172
1245
$2.24M 0.01%
22,352
-3,236
1246
$2.24M 0.01%
56,366
1247
$2.24M 0.01%
21,763
-3,437
1248
$2.24M 0.01%
118,000
+13,137
1249
$2.24M 0.01%
19,708
-1,745
1250
$2.24M 0.01%
67,204
48 49
50
51 52