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
1726
– –
-99,901
1727
– –
-122,884
1728
– –
-21,131
1729
– –
-35,497
1730
– –
-67,255
1731
– –
-150,025
1732
– –
-209,187
1733
– –
-37,408
1734
– –
-168,998
1735
– –
-230,481
1736
– –
-50,000
1737
– –
-98,486
1738
– –
-122,795
1739
– –
-52,874
1740
– –
-13,929
1741
– –
-210,992
1742
– –
-65,648
1743
– –
-77,337
1744
– –
-525,393
1745
– –
-129,523
1746
– –
-21,222
1747
– –
-207,064
1748
– –
-162,377
1749
– –
-84,674
1750
– –
-99,406
68 69
70
71 72