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
1376
$2.16M 0.01%
85,479
-7,777
1377
$2.16M 0.01%
67,693
-7,227
1378
$2.16M 0.01%
59,864
+14,483
1379
$2.16M 0.01%
86,574
1380
$2.16M 0.01%
108,777
+10,514
1381
$2.16M 0.01%
210,989
+14,474
1382
$2.16M 0.01%
45,768
1383
$2.16M 0.01%
+147,893
1384
$2.16M 0.01%
+67,438
1385
$2.16M 0.01%
187,999
+22,658
1386
$2.16M 0.01%
13,381
+1,303
1387
$2.16M 0.01%
169,584
1388
$2.16M 0.01%
48,720
-3,779
1389
$2.16M 0.01%
24,620
-3,382
1390
$2.15M 0.01%
+45,133
1391
$2.15M 0.01%
78,773
+8,825
1392
$2.15M 0.01%
+172,798
1393
$2.15M 0.01%
55,848
1394
$2.15M 0.01%
+57,259
1395
$2.15M 0.01%
24,764
-6,626
1396
$2.15M 0.01%
+44,284
1397
$2.15M 0.01%
+104,924
1398
$2.15M 0.01%
22,592
1399
$2.15M 0.01%
82,531
1400
$2.15M 0.01%
120,701
54 55
56
57 58