State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
+$24.7B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
