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
201
$25.7M 0.1%
+1,250,003
202
$25.6M 0.1%
136,298
-1,829
203
$25.5M 0.1%
397,784
-2,976
204
$25.4M 0.1%
146,424
+2,019
205
$25.2M 0.1%
350,098
206
$25.1M 0.1%
427,597
+3,327
207
$25M 0.09%
457,286
+59,703
208
$25M 0.09%
577,789
+5,322
209
$24.8M 0.09%
183,015
-5,644
210
$24.8M 0.09%
96,389
+1,763
211
$24.6M 0.09%
362,388
+5,896
212
$24.5M 0.09%
351,848
+2,516
213
$24.1M 0.09%
161,893
-1,898
214
$24M 0.09%
377,919
+8,153
215
$23.9M 0.09%
206,044
-2,734
216
$23.9M 0.09%
151,119
217
$23.8M 0.09%
127,578
+654
218
$23.8M 0.09%
85,887
-552
219
$23.6M 0.09%
465,856
+2,614
220
$23.3M 0.09%
112,009
221
$23.3M 0.09%
206,080
-4,948
222
$23.2M 0.09%
163,419
-997
223
$23.1M 0.09%
122,446
+1,523
224
$22.9M 0.09%
293,219
+66,107
225
$22.7M 0.09%
436,674
+3,619
7 8
9
10 11