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
1751
– –
-17,175
1752
– –
-74,238
1753
– –
-345,884
1754
– –
-24,525
1755
– –
-73,237
1756
– –
-25,434
1757
– –
-51,787
1758
– –
-6,930
1759
– –
-86,994
1760
– –
-37,665
1761
– –
-131,332
1762
– –
-244,714
1763
– –
-127,853
1764
– –
-55,326
1765
– –
-70,840
1766
– –
-195,151
1767
– –
-36,100
1768
– –
-35,009
1769
– –
-87,838
1770
– –
-273,535
1771
– –
-93,218
1772
– –
-124,069
1773
– –
-400,000
1774
– –
-58,854
1775
– –
-31,854
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