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
1601
$1.72M 0.01%
90,000
1602
$1.71M 0.01%
166,976
+15,464
1603
$1.69M 0.01%
175,005
+56,751
1604
$1.69M 0.01%
+59,859
1605
$1.66M 0.01%
68,409
+6,740
1606
$1.65M 0.01%
48,400
-38,668
1607
$1.63M 0.01%
46,689
+2,814
1608
$1.6M 0.01%
70,371
1609
$1.6M 0.01%
593,544
1610
$1.59M 0.01%
58,546
1611
$1.55M 0.01%
376,000
1612
$1.51M 0.01%
180,500
-10,000
1613
$1.51M 0.01%
+67,819
1614
$1.5M 0.01%
+51,369
1615
$1.5M 0.01%
20,141
+2,324
1616
$1.46M 0.01%
175,999
-47,570
1617
$1.45M 0.01%
91,500
1618
$1.41M 0.01%
103,430
-56,808
1619
$1.41M 0.01%
20,865
1620
$1.34M 0.01%
+29,203
1621
$1.33M 0.01%
32,567
+2,394
1622
$1.24M ﹤0.01%
80,770
+44,245
1623
$1.22M ﹤0.01%
26,988
-4,255
1624
$1.21M ﹤0.01%
121,823
1625
$1.2M ﹤0.01%
118,540
+39,324
63 64
65
66 67