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
1426
$2.13M 0.01%
38,997
-5,581
1427
$2.13M 0.01%
18,478
-4,750
1428
$2.13M 0.01%
48,326
-2,514
1429
$2.12M 0.01%
+126,250
1430
$2.12M 0.01%
31,200
1431
$2.12M 0.01%
33,729
-6,346
1432
$2.12M 0.01%
137,973
1433
$2.12M 0.01%
40,858
-6,530
1434
$2.12M 0.01%
36,169
+5,136
1435
$2.12M 0.01%
100,967
+21,786
1436
$2.12M 0.01%
+56,937
1437
$2.12M 0.01%
46,134
-8,354
1438
$2.12M 0.01%
63,980
-4,720
1439
$2.12M 0.01%
87,407
1440
$2.11M 0.01%
67,870
+12,103
1441
$2.11M 0.01%
75,266
1442
$2.11M 0.01%
52,843
-6,168
1443
$2.11M 0.01%
17,284
1444
$2.11M 0.01%
51,904
+3,391
1445
$2.11M 0.01%
41,392
1446
$2.11M 0.01%
32,293
-6,163
1447
$2.11M 0.01%
92,506
-6,458
1448
$2.11M 0.01%
89,053
1449
$2.11M 0.01%
162,096
-60,747
1450
$2.11M 0.01%
+122,466
56 57
58
59 60