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
1326
$2.19M 0.01%
76,603
+3,840
1327
$2.19M 0.01%
26,925
1328
$2.19M 0.01%
38,853
1329
$2.19M 0.01%
32,818
1330
$2.19M 0.01%
20,911
-2,301
1331
$2.19M 0.01%
52,731
1332
$2.19M 0.01%
120,487
1333
$2.19M 0.01%
54,855
1334
$2.19M 0.01%
+167,818
1335
$2.19M 0.01%
143,785
+26,892
1336
$2.19M 0.01%
129,977
-33,969
1337
$2.19M 0.01%
64,417
+5,335
1338
$2.19M 0.01%
30,480
1339
$2.18M 0.01%
88,232
-5,786
1340
$2.18M 0.01%
123,966
-22,553
1341
$2.18M 0.01%
14,926
-1,448
1342
$2.18M 0.01%
+110,342
1343
$2.18M 0.01%
202,824
1344
$2.18M 0.01%
25,441
1345
$2.18M 0.01%
43,393
-10,769
1346
$2.18M 0.01%
60,111
+12,058
1347
$2.18M 0.01%
41,074
-10,428
1348
$2.18M 0.01%
75,236
+16,532
1349
$2.18M 0.01%
197,649
1350
$2.18M 0.01%
58,432
52 53
54
55 56