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 21.04%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-133,047
1752
– –
-31,854
1753
– –
-101,934
1754
– –
-112,365
1755
– –
-71,506
1756
– –
-69,889
1757
– –
-109,892
1758
– –
-238,111
1759
– –
-12,791
1760
– –
-554,512
1761
– –
-68,365
1762
– –
-69,007
1763
– –
-17,175
1764
– –
-345,884
1765
– –
-24,525
1766
– –
-73,237
1767
– –
-25,434
1768
– –
-74,238
1769
– –
-71,047
1770
– –
-383,453
1771
– –
-47,902
1772
– –
-51,787
1773
– –
-6,930
1774
– –
-86,994
1775
– –
-117,117
68 69 70
71
72