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
1501
$2.06M 0.01%
134,915
+21,650
1502
$2.05M 0.01%
6,232
-371
1503
$2.05M 0.01%
25,924
-2,934
1504
$2.05M 0.01%
287,925
-61,026
1505
$2.05M 0.01%
52,963
-7,150
1506
$2.05M 0.01%
35,799
1507
$2.04M 0.01%
43,008
+11,450
1508
$2.04M 0.01%
55,052
1509
$2.04M 0.01%
48,497
-10,258
1510
$2.04M 0.01%
+146,620
1511
$2.04M 0.01%
31,337
-3,798
1512
$2.03M 0.01%
147,100
1513
$2.03M 0.01%
154,259
+16,987
1514
$2.03M 0.01%
62,465
-11,796
1515
$2.03M 0.01%
63,922
-9,162
1516
$2.03M 0.01%
117,434
1517
$2.03M 0.01%
64,168
-9,350
1518
$2.02M 0.01%
12,132
-794
1519
$2.02M 0.01%
19,963
-4,394
1520
$2.02M 0.01%
52,727
1521
$2.02M 0.01%
38,377
1522
$2.02M 0.01%
24,979
1523
$2.02M 0.01%
190,600
1524
$2.01M 0.01%
+6,234
1525
$2.01M 0.01%
96,848
59 60
61
62 63