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
1351
$2.18M 0.01%
52,344
-8,300
1352
$2.18M 0.01%
34,581
1353
$2.18M 0.01%
49,382
1354
$2.18M 0.01%
78,253
1355
$2.18M 0.01%
27,723
+5,525
1356
$2.17M 0.01%
+89,762
1357
$2.17M 0.01%
23,485
1358
$2.17M 0.01%
68,711
+8,001
1359
$2.17M 0.01%
19,944
-4,554
1360
$2.17M 0.01%
14,521
-1,318
1361
$2.17M 0.01%
37,992
-4,112
1362
$2.17M 0.01%
54,138
1363
$2.17M 0.01%
91,238
+38,467
1364
$2.17M 0.01%
102,658
+13,410
1365
$2.17M 0.01%
154,571
1366
$2.17M 0.01%
355,078
+34,580
1367
$2.17M 0.01%
35,770
-4,031
1368
$2.17M 0.01%
+75,124
1369
$2.17M 0.01%
174,547
1370
$2.17M 0.01%
70,692
-21,657
1371
$2.17M 0.01%
128,620
-8,839
1372
$2.16M 0.01%
+134,954
1373
$2.16M 0.01%
27,899
-3,770
1374
$2.16M 0.01%
16,543
-2,967
1375
$2.16M 0.01%
32,956
-6,531
53 54
55
56 57