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
1401
$2.15M 0.01%
112,333
+10,578
1402
$2.15M 0.01%
22,661
-1,983
1403
$2.14M 0.01%
49,100
+2,601
1404
$2.14M 0.01%
20,835
-3,435
1405
$2.14M 0.01%
23,163
+4,640
1406
$2.14M 0.01%
116,933
-53,359
1407
$2.14M 0.01%
31,922
-2,627
1408
$2.14M 0.01%
15,553
-1,088
1409
$2.14M 0.01%
43,465
-4,943
1410
$2.14M 0.01%
18,585
-1,181
1411
$2.14M 0.01%
174,219
+11,301
1412
$2.14M 0.01%
14,956
+1,053
1413
$2.14M 0.01%
+19,648
1414
$2.14M 0.01%
66,248
1415
$2.13M 0.01%
+21,451
1416
$2.13M 0.01%
25,527
+5,142
1417
$2.13M 0.01%
79,067
-7,404
1418
$2.13M 0.01%
118,600
+26,441
1419
$2.13M 0.01%
82,717
-7,121
1420
$2.13M 0.01%
+100,185
1421
$2.13M 0.01%
115,786
1422
$2.13M 0.01%
+161,310
1423
$2.13M 0.01%
40,300
1424
$2.13M 0.01%
124,264
-7,634
1425
$2.13M 0.01%
29,579
-4,936
55 56
57
58 59