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
1701
– –
-101,934
1702
– –
-112,365
1703
– –
-71,506
1704
– –
-117,117
1705
– –
-70,312
1706
– –
-176,055
1707
– –
-566,747
1708
– –
-218,339
1709
– –
-99,935
1710
– –
-124,682
1711
– –
-90,336
1712
– –
-234,458
1713
– –
-72,264
1714
– –
-54,768
1715
– –
0
1716
– –
-61,753
1717
– –
-138,158
1718
– –
-159,309
1719
– –
-125,277
1720
– –
-31,895
1721
– –
-25,333
1722
– –
-63,533
1723
– –
-153,799
1724
– –
-61,273
1725
– –
-53,252
67 68
69
70 71