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
126
$40.5M 0.15%
276,619
+3,119
127
$40.5M 0.15%
131,282
+1,785
128
$40.3M 0.15%
270,298
-2,656
129
$39.6M 0.15%
1,554,313
-61,539
130
$39.1M 0.15%
177,558
-2,007
131
$38.5M 0.15%
1,242,768
-31,468
132
$38.4M 0.15%
383,060
-10,871
133
$38.3M 0.14%
584,805
+39,865
134
$37.8M 0.14%
817,518
-5,359
135
$37.7M 0.14%
73,540
+434
136
$37.4M 0.14%
238,625
-2,765
137
$37.1M 0.14%
235,044
-3,090
138
$36.9M 0.14%
122,970
-586
139
$36.7M 0.14%
233,870
140
$36M 0.14%
356,350
-1,859
141
$35.7M 0.14%
819,498
-4,736
142
$35.7M 0.13%
212,248
+1,148
143
$35.3M 0.13%
196,539
-3,035
144
$35.2M 0.13%
460,043
+2,039
145
$34.8M 0.13%
442,200
-9,514
146
$34.4M 0.13%
546,573
-3,292
147
$34.4M 0.13%
144,986
148
$34.2M 0.13%
252,465
149
$34.2M 0.13%
293,427
-26,646
150
$33.9M 0.13%
237,355
+10,495
4 5
6
7 8