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
1251
$2.24M 0.01%
26,779
-1,832
1252
$2.24M 0.01%
58,044
1253
$2.24M 0.01%
32,993
+4,778
1254
$2.24M 0.01%
44,158
-3,641
1255
$2.24M 0.01%
26,488
-3,814
1256
$2.23M 0.01%
31,756
1257
$2.23M 0.01%
25,194
1258
$2.23M 0.01%
41,219
-3,510
1259
$2.23M 0.01%
32,610
-2,535
1260
$2.23M 0.01%
57,571
-12,338
1261
$2.23M 0.01%
86,050
1262
$2.23M 0.01%
44,424
-15,719
1263
$2.23M 0.01%
40,951
-3,398
1264
$2.23M 0.01%
112,854
+9,147
1265
$2.23M 0.01%
+121,572
1266
$2.23M 0.01%
35,438
-6,995
1267
$2.23M 0.01%
76,246
+12,985
1268
$2.22M 0.01%
33,521
1269
$2.22M 0.01%
+72,026
1270
$2.22M 0.01%
+158,997
1271
$2.22M 0.01%
20,693
-2,469
1272
$2.22M 0.01%
49,983
1273
$2.22M 0.01%
69,727
1274
$2.22M 0.01%
102,885
-13,396
1275
$2.22M 0.01%
+73,970
49 50
51
52 53