State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$1.22B 4.62%
9,417,707
-44,412
2
$996M 3.76%
4,153,547
-1,345
3
$586M 2.21%
9,500,471
4
$452M 1.71%
5,380,204
+20,184
5
$327M 1.23%
3,630,000
-177,000
6
$310M 1.17%
3,514,874
+1,203
7
$297M 1.12%
5,265,236
8
$292M 1.1%
549,973
-903
9
$289M 1.09%
3,256,064
-47,666
10
$273M 1.03%
1,544,581
+3,814
11
$270M 1.02%
2,448,191
-26,138
12
$246M 0.93%
3,297,778
+659,689
13
$236M 0.89%
765,130
+9,442
14
$234M 0.89%
5,618,098
-1,644,766
15
$231M 0.87%
1,722,336
-3,392
16
$214M 0.81%
14,617,940
-47,610
17
$213M 0.8%
1,402,291
-12,034
18
$200M 0.76%
961,496
-3,852
19
$196M 0.74%
1,091,914
-3,513
20
$193M 0.73%
1,563,374
+18,197
21
$190M 0.72%
602,170
-1,781
22
$176M 0.67%
506,700
-1,820
23
$174M 0.66%
1,650,000
+500,000
24
$174M 0.66%
475,045
+2,108
25
$169M 0.64%
3,301,258
+10,427
1
2 3 4 5