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
151
$33.8M 0.13%
804,580
152
$33.7M 0.13%
135,882
+705
153
$33.7M 0.13%
328,123
+1,329
154
$33.7M 0.13%
136,593
-2,954
155
$33.6M 0.13%
135,252
156
$33.4M 0.13%
347,303
157
$33.1M 0.13%
768,944
-3,159
158
$32.8M 0.12%
327,067
-12,637
159
$32.5M 0.12%
1,096,327
+7,241
160
$32.3M 0.12%
646,384
-7,457
161
$32.2M 0.12%
130,929
-2,359
162
$32.2M 0.12%
134,291
-4,510
163
$32.2M 0.12%
846,609
-21,857
164
$32M 0.12%
217,355
-6,900
165
$31.6M 0.12%
577,467
+35,125
166
$31.5M 0.12%
83,921
-1,110
167
$31.2M 0.12%
555,165
-19,755
168
$31M 0.12%
82,323
-3,547
169
$30.8M 0.12%
414,502
+3,666
170
$30.7M 0.12%
331,069
171
$30.4M 0.11%
133,095
-1,796
172
$30.2M 0.11%
493,122
+12,800
173
$29.8M 0.11%
420,425
174
$29.6M 0.11%
203,531
-65,000
175
$29.6M 0.11%
233,455
-8,600
5 6
7
8 9