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
1576
$1.86M 0.01%
75,431
-19,684
1577
$1.86M 0.01%
124,496
+32,182
1578
$1.86M 0.01%
220,322
+202,191
1579
$1.86M 0.01%
68,853
-11,761
1580
$1.85M 0.01%
9,730
+1,937
1581
$1.85M 0.01%
291,466
1582
$1.85M 0.01%
38,160
+13,450
1583
$1.85M 0.01%
114,350
+10,863
1584
$1.84M 0.01%
7,553
-604
1585
$1.84M 0.01%
26,984
+1,899
1586
$1.84M 0.01%
+225,054
1587
$1.84M 0.01%
287,500
1588
$1.84M 0.01%
+89,366
1589
$1.84M 0.01%
47,576
+5,515
1590
$1.82M 0.01%
101,055
+7,826
1591
$1.8M 0.01%
+114,520
1592
$1.8M 0.01%
88,441
1593
$1.78M 0.01%
158,027
-86,269
1594
$1.76M 0.01%
222,107
1595
$1.76M 0.01%
49,248
-15,789
1596
$1.74M 0.01%
37,181
1597
$1.74M 0.01%
119,759
+19,665
1598
$1.73M 0.01%
107,391
-25,367
1599
$1.72M 0.01%
38,185
+6,705
1600
$1.72M 0.01%
95,263
62 63
64
65 66