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
1476
$2.08M 0.01%
41,154
+2,070
1477
$2.08M 0.01%
29,545
-4,075
1478
$2.08M 0.01%
210,798
+19,452
1479
$2.08M 0.01%
30,330
+2,929
1480
$2.08M 0.01%
207,084
1481
$2.08M 0.01%
227,472
+14,272
1482
$2.08M 0.01%
68,996
-9,938
1483
$2.08M 0.01%
116,354
-42,260
1484
$2.07M 0.01%
38,090
1485
$2.07M 0.01%
+64,938
1486
$2.07M 0.01%
22,077
+3,981
1487
$2.07M 0.01%
80,131
1488
$2.07M 0.01%
157,812
-55,947
1489
$2.07M 0.01%
90,580
1490
$2.07M 0.01%
39,017
+5,537
1491
$2.07M 0.01%
118,299
+10,584
1492
$2.07M 0.01%
+166,976
1493
$2.06M 0.01%
38,425
-3,993
1494
$2.06M 0.01%
14,090
-884
1495
$2.06M 0.01%
15,836
-2,945
1496
$2.06M 0.01%
194,496
1497
$2.06M 0.01%
102,432
-8,723
1498
$2.06M 0.01%
147,425
-52,199
1499
$2.06M 0.01%
59,300
-12,795
1500
$2.06M 0.01%
138,238
+50,463
58 59
60
61 62