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
1451
$2.11M 0.01%
129,063
1452
$2.11M 0.01%
30,560
+3,006
1453
$2.11M 0.01%
47,063
1454
$2.1M 0.01%
87,469
-5,938
1455
$2.1M 0.01%
+354,538
1456
$2.1M 0.01%
72,778
-10,086
1457
$2.1M 0.01%
29,340
-4,355
1458
$2.1M 0.01%
19,926
-3,412
1459
$2.1M 0.01%
24,332
-1,355
1460
$2.1M 0.01%
26,312
1461
$2.1M 0.01%
43,320
-3,341
1462
$2.1M 0.01%
52,379
-5,720
1463
$2.1M 0.01%
32,236
1464
$2.09M 0.01%
206,316
+45,010
1465
$2.09M 0.01%
56,688
-6,240
1466
$2.09M 0.01%
88,165
-18,528
1467
$2.09M 0.01%
208,346
-29,765
1468
$2.09M 0.01%
12,844
-1,628
1469
$2.09M 0.01%
19,126
-6,228
1470
$2.09M 0.01%
+222,051
1471
$2.09M 0.01%
+21,068
1472
$2.09M 0.01%
68,409
+5,399
1473
$2.09M 0.01%
82,557
-39,578
1474
$2.09M 0.01%
101,011
-7,001
1475
$2.08M 0.01%
44,225
-7,245
57 58
59
60 61