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
1526
$2.01M 0.01%
58,880
+7,990
1527
$2.01M 0.01%
47,200
-6,486
1528
$2.01M 0.01%
59,573
-10,296
1529
$2.01M 0.01%
83,939
-27,570
1530
$2.01M 0.01%
96,630
+22,995
1531
$2.01M 0.01%
35,091
-11,864
1532
$2.01M 0.01%
41,315
+8,964
1533
$2.01M 0.01%
+84,151
1534
$2.01M 0.01%
167,150
1535
$2M 0.01%
89,348
-18,932
1536
$2M 0.01%
+54,107
1537
$2M 0.01%
31,346
-2,122
1538
$2M 0.01%
49,975
-7,410
1539
$2M 0.01%
64,901
-12,314
1540
$2M 0.01%
25,397
1541
$2M 0.01%
28,486
+1,708
1542
$1.99M 0.01%
50,970
+11,623
1543
$1.99M 0.01%
176,999
-62,277
1544
$1.99M 0.01%
67,516
-5,016
1545
$1.99M 0.01%
79,148
+5,757
1546
$1.98M 0.01%
28,961
-6,129
1547
$1.98M 0.01%
93,735
+16,962
1548
$1.98M 0.01%
130,860
-19,088
1549
$1.97M 0.01%
236,719
+41,711
1550
$1.97M 0.01%
50,946
60 61
62
63 64