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
176
$29.4M 0.11%
350,602
+1,840
177
$29.4M 0.11%
282,433
-1,480
178
$29.4M 0.11%
104,870
+12,500
179
$28.8M 0.11%
1,315,443
+111,699
180
$28.7M 0.11%
371,104
+3,578
181
$28.6M 0.11%
301,605
182
$28.6M 0.11%
395,488
-4,682
183
$28.5M 0.11%
89,393
+723
184
$28.4M 0.11%
209,015
+53,130
185
$28.3M 0.11%
11,456
186
$28M 0.11%
896,139
-550,934
187
$27.8M 0.1%
806,687
-8,791
188
$27.6M 0.1%
435,654
-17,509
189
$27.5M 0.1%
368,018
+4,771
190
$27.3M 0.1%
332,496
-6,825
191
$27.2M 0.1%
97,590
+627
192
$27.1M 0.1%
806,222
193
$27M 0.1%
82,416
+10,764
194
$26.8M 0.1%
2,303,451
195
$26.5M 0.1%
61,369
+525
196
$26.3M 0.1%
1,243,082
-14,006
197
$26.1M 0.1%
230,108
198
$26M 0.1%
173,752
-1,524
199
$25.8M 0.1%
677,936
-8,416
200
$25.7M 0.1%
160,253
6 7
8
9 10