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
1676
$17.3K ﹤0.01%
15,217
1677
$613 ﹤0.01%
61,292
1678
$120 ﹤0.01%
100,000
1679
– –
-176,055
1680
– –
-566,747
1681
– –
-218,339
1682
– –
-99,935
1683
– –
-124,682
1684
– –
-90,336
1685
– –
-234,458
1686
– –
-72,264
1687
– –
-54,768
1688
– –
-35,009
1689
– –
0
1690
– –
-61,753
1691
– –
-87,838
1692
– –
-273,535
1693
– –
-93,218
1694
– –
-124,069
1695
– –
-138,158
1696
– –
-159,309
1697
– –
-125,277
1698
– –
-31,895
1699
– –
-25,333
1700
– –
-63,533
66 67
68
69 70