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 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-525,393
1727
– –
-129,523
1728
– –
-21,222
1729
– –
-207,064
1730
– –
-162,377
1731
– –
-84,674
1732
– –
-99,406
1733
– –
-418,017
1734
– –
-37,450
1735
– –
-5,474
1736
– –
-626,400
1737
– –
-74,103
1738
– –
-153,317
1739
– –
-34,440
1740
– –
-86,045
1741
– –
-72,823
1742
– –
-146,871
1743
– –
-133,047
1744
– –
-69,889
1745
– –
-109,892
1746
– –
-238,111
1747
– –
-12,791
1748
– –
-554,512
1749
– –
-68,365
1750
– –
-69,007
68 69
70
71 72