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
1551
$1.97M 0.01%
101,850
-8,303
1552
$1.97M 0.01%
44,461
-3,385
1553
$1.97M 0.01%
85,773
1554
$1.97M 0.01%
66,226
1555
$1.97M 0.01%
25,818
-4,981
1556
$1.96M 0.01%
136,690
1557
$1.96M 0.01%
32,293
-4,658
1558
$1.96M 0.01%
58,906
-40,233
1559
$1.96M 0.01%
46,125
+6,491
1560
$1.95M 0.01%
30,750
-2,309
1561
$1.95M 0.01%
290,801
+38,177
1562
$1.95M 0.01%
46,910
1563
$1.95M 0.01%
153,043
-13,872
1564
$1.94M 0.01%
+117,464
1565
$1.94M 0.01%
+274,037
1566
$1.93M 0.01%
57,119
+4,394
1567
$1.91M 0.01%
47,000
-7,100
1568
$1.9M 0.01%
20,047
-1,423
1569
$1.89M 0.01%
35,825
-15,668
1570
$1.89M 0.01%
47,127
1571
$1.89M 0.01%
102,208
-15,699
1572
$1.87M 0.01%
74,125
1573
$1.87M 0.01%
254,570
+27,934
1574
$1.86M 0.01%
+328,535
1575
$1.86M 0.01%
73,705
-6,736
61 62
63
64 65