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
1726
– –
-65,648
1727
– –
-77,337
1728
– –
-525,393
1729
– –
-129,523
1730
– –
-21,222
1731
– –
-207,064
1732
– –
-162,377
1733
– –
-84,674
1734
– –
-99,406
1735
– –
-418,017
1736
– –
-37,450
1737
– –
-5,474
1738
– –
-626,400
1739
– –
-74,103
1740
– –
-153,317
1741
– –
-34,440
1742
– –
-86,045
1743
– –
-72,823
1744
– –
-146,871
1745
– –
-48,550
1746
– –
-86,994
1747
– –
-133,047
1748
– –
-31,854
1749
– –
-101,934
1750
– –
-112,365
68 69
70
71 72