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
1701
– –
-153,799
1702
– –
-61,273
1703
– –
-53,252
1704
– –
-99,901
1705
– –
-122,884
1706
– –
-400,000
1707
– –
-58,854
1708
– –
-21,131
1709
– –
-35,497
1710
– –
-67,255
1711
– –
-150,025
1712
– –
-209,187
1713
– –
-37,408
1714
– –
-168,998
1715
– –
-230,481
1716
– –
-50,000
1717
– –
-98,486
1718
– –
-122,795
1719
– –
-52,874
1720
– –
-13,929
1721
– –
-101,722
1722
– –
-89,640
1723
– –
-210,992
1724
– –
-34,394
1725
– –
-226,007
67 68
69
70 71