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
1276
$2.22M 0.01%
26,237
-1,752
1277
$2.22M 0.01%
+44,657
1278
$2.22M 0.01%
58,854
1279
$2.22M 0.01%
51,374
-8,947
1280
$2.22M 0.01%
+73,806
1281
$2.22M 0.01%
210,798
+56,041
1282
$2.21M 0.01%
+28,552
1283
$2.21M 0.01%
+24,051
1284
$2.21M 0.01%
+94,948
1285
$2.21M 0.01%
131,007
-24,553
1286
$2.21M 0.01%
47,238
-5,670
1287
$2.21M 0.01%
52,238
-5,315
1288
$2.21M 0.01%
20,799
-2,966
1289
$2.21M 0.01%
56,867
1290
$2.21M 0.01%
48,762
1291
$2.21M 0.01%
+95,738
1292
$2.21M 0.01%
61,704
-24,432
1293
$2.21M 0.01%
28,099
-3,548
1294
$2.21M 0.01%
25,798
+1,574
1295
$2.21M 0.01%
125,232
-10,555
1296
$2.21M 0.01%
32,374
+5,747
1297
$2.21M 0.01%
63,295
-5,205
1298
$2.21M 0.01%
347,140
+90,000
1299
$2.21M 0.01%
31,237
-5,365
1300
$2.21M 0.01%
+29,947
50 51
52
53 54