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
1751
– –
-418,017
1752
– –
-37,450
1753
– –
-5,474
1754
– –
-626,400
1755
– –
-74,103
1756
– –
-153,317
1757
– –
-34,440
1758
– –
-86,045
1759
– –
-72,823
1760
– –
-146,871
1761
– –
-133,047
1762
– –
-69,889
1763
– –
-109,892
1764
– –
-238,111
1765
– –
-12,791
1766
– –
-554,512
1767
– –
-68,365
1768
– –
-69,007
1769
– –
-17,175
1770
– –
-51,787
1771
– –
-6,930
1772
– –
-86,994
1773
– –
-37,665
1774
– –
-131,332
1775
– –
-244,714
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