State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$73.6M
2
+$52.3M
3
+$50.6M
4
TSM icon
TSMC
TSM
+$47.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.9M

Top Sells

1
+$69.7M
2
+$48.2M
3
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$20.2M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$16.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 13.11%
3 Financials 12.2%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
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
– –
-48,550
1680
– –
-86,994
1681
– –
-34,394
1682
– –
-226,007
1683
– –
-71,047
1684
– –
-383,453
1685
– –
-47,902
1686
– –
-101,722
1687
– –
-89,640
1688
– –
-74,238
1689
– –
-345,884
1690
– –
-24,525
1691
– –
-73,237
1692
– –
-25,434
1693
– –
-35,009
1694
– –
-87,838
1695
– –
-273,535
1696
– –
-93,218
1697
– –
-124,069
1698
– –
-400,000
1699
– –
-58,854
1700
– –
-31,854
66 67
68
69 70