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
1301
$2.21M 0.01%
+54,258
1302
$2.21M 0.01%
26,178
1303
$2.21M 0.01%
169,629
1304
$2.2M 0.01%
27,113
-2,702
1305
$2.2M 0.01%
+103,204
1306
$2.2M 0.01%
358,356
+64,084
1307
$2.2M 0.01%
32,093
-2,584
1308
$2.2M 0.01%
117,642
-7,123
1309
$2.2M 0.01%
12,207
-867
1310
$2.2M 0.01%
+171,778
1311
$2.2M 0.01%
+175,005
1312
$2.2M 0.01%
58,955
-4,839
1313
$2.2M 0.01%
51,465
-15,422
1314
$2.2M 0.01%
42,879
-6,316
1315
$2.2M 0.01%
55,767
1316
$2.2M 0.01%
20,805
-7,623
1317
$2.2M 0.01%
76,597
+29,858
1318
$2.2M 0.01%
23,744
-5,480
1319
$2.2M 0.01%
+228,364
1320
$2.2M 0.01%
42,106
+5,113
1321
$2.2M 0.01%
47,257
-10,133
1322
$2.2M 0.01%
194,163
1323
$2.2M 0.01%
237,648
1324
$2.2M 0.01%
+23,650
1325
$2.19M 0.01%
60,675
-16,202
51 52
53
54 55