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
1651
$616K ﹤0.01%
17,688
-44,726
1652
$573K ﹤0.01%
14,830
-25,590
1653
$537K ﹤0.01%
10,974
-40,206
1654
$518K ﹤0.01%
69,519
-23,178
1655
$487K ﹤0.01%
41,200
1656
$465K ﹤0.01%
87,654
1657
$463K ﹤0.01%
+61,316
1658
$463K ﹤0.01%
15,115
-8,750
1659
$414K ﹤0.01%
5,667
-25,972
1660
$401K ﹤0.01%
2,785
-3,031
1661
$372K ﹤0.01%
14,275
1662
$364K ﹤0.01%
11,538
-10,273
1663
$351K ﹤0.01%
17,254
1664
$349K ﹤0.01%
+11,859
1665
$336K ﹤0.01%
17,577
-5,304
1666
$331K ﹤0.01%
21,416
-88,539
1667
$317K ﹤0.01%
5,000
1668
$315K ﹤0.01%
57,000
-247,761
1669
$313K ﹤0.01%
+10,174
1670
$244K ﹤0.01%
65,769
-30,231
1671
$226K ﹤0.01%
17,553
-154,174
1672
$221K ﹤0.01%
37,108
-200,309
1673
$179K ﹤0.01%
23,020
1674
$164K ﹤0.01%
22,951
1675
$26.8K ﹤0.01%
5,412
65 66
67
68 69