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 21.04%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1.06M ﹤0.01%
+36,877
1627
$1.05M ﹤0.01%
37,500
-76,133
1628
$1M ﹤0.01%
20,478
-27,405
1629
$994K ﹤0.01%
17,427
-28,280
1630
$986K ﹤0.01%
97,108
-107,357
1631
$983K ﹤0.01%
+21,861
1632
$982K ﹤0.01%
80,000
1633
$939K ﹤0.01%
19,205
-16,578
1634
$915K ﹤0.01%
30,065
-59,806
1635
$889K ﹤0.01%
58,964
-64,479
1636
$885K ﹤0.01%
31,012
-44,855
1637
$879K ﹤0.01%
55,344
-50,662
1638
$867K ﹤0.01%
22,800
-37,745
1639
$839K ﹤0.01%
33,151
1640
$836K ﹤0.01%
83,971
-172,899
1641
$825K ﹤0.01%
51,820
-86,808
1642
$806K ﹤0.01%
26,955
-53,948
1643
$777K ﹤0.01%
39,363
1644
$742K ﹤0.01%
41,469
+2,352
1645
$713K ﹤0.01%
101,117
-33,031
1646
$704K ﹤0.01%
13,798
-39,604
1647
$679K ﹤0.01%
15,859
-46,482
1648
$664K ﹤0.01%
30,224
-3,773
1649
$627K ﹤0.01%
12,553
-3,466
1650
$621K ﹤0.01%
20,243
-7,373
64 65
66
67 68