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
251
$23.9M 0.09%
120,000
+30,000
252
$23.9M 0.09%
380,000
+40,000
253
$23.7M 0.09%
+440,000
254
$23.5M 0.09%
2,100,000
+1,900,000
255
$23.4M 0.09%
156,595
256
$23.4M 0.09%
270,000
257
$23.2M 0.09%
240,154
-25,251
258
$23.1M 0.09%
840,000
-10,000
259
$23M 0.09%
400,000
260
$22.9M 0.09%
1,000,000
261
$22.7M 0.08%
482,500
+20,000
262
$22.6M 0.08%
785,000
263
$22.4M 0.08%
1,500,000
+1,100,000
264
$22.4M 0.08%
189,750
+7,650
265
$21.9M 0.08%
35,757
266
$21.9M 0.08%
96,000
267
$21.8M 0.08%
308,000
268
$21.7M 0.08%
246,000
269
$21.6M 0.08%
220,000
+170,700
270
$21.6M 0.08%
543,240
271
$21.5M 0.08%
500,000
272
$21.4M 0.08%
232,000
273
$21.4M 0.08%
360,000
-140,000
274
$21.4M 0.08%
265,000
-55,000
275
$21.3M 0.08%
940,000
+320,000
9 10
11
12 13