State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$62.6M
3
+$44.3M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$38.9M
5
T icon
AT&T
T
+$30.2M

Top Sells

1
+$579M
2
+$75.3M
3
+$74.3M
4
DD icon
DuPont de Nemours
DD
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$32.6M

Sector Composition

1 Technology 16.68%
2 Financials 16.21%
3 Healthcare 12.15%
4 Communication Services 10.42%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.9M 0.1%
360,000
+150,500
227
$27.8M 0.1%
106,500
228
$27.7M 0.1%
283,366
-58,000
229
$27.6M 0.1%
780,000
230
$27.3M 0.1%
799,140
+197,682
231
$27.2M 0.1%
410,000
+30,000
232
$26.7M 0.1%
190,000
233
$26.7M 0.1%
200,000
234
$26.5M 0.1%
599,167
235
$26.3M 0.1%
368,690
+32,060
236
$25.8M 0.1%
141,000
237
$25.8M 0.1%
+720,000
238
$25.7M 0.1%
900,000
239
$25.6M 0.1%
484,000
240
$25.6M 0.1%
1,150,000
-600,000
241
$25.3M 0.09%
124,500
242
$25.3M 0.09%
550,000
-20,000
243
$25.2M 0.09%
493,450
+35,560
244
$25.1M 0.09%
269,500
245
$24.4M 0.09%
807,152
246
$24.4M 0.09%
1,173,600
247
$24.3M 0.09%
260,000
+40,000
248
$24.2M 0.09%
+300,000
249
$24M 0.09%
1,300,000
-25,000
250
$24M 0.09%
300,000
8 9
10
11 12