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
276
$21.2M 0.08%
775,117
277
$20.9M 0.08%
654,000
+47,000
278
$20.9M 0.08%
305,800
+39,600
279
$20.8M 0.08%
213,508
-34,192
280
$20.8M 0.08%
600,000
281
$20.6M 0.08%
376,800
282
$20.6M 0.08%
200,000
-30,000
283
$20.5M 0.08%
820,000
+80,000
284
$20.5M 0.08%
239,100
285
$20.4M 0.08%
2,100,000
286
$20.4M 0.08%
440,000
+350,000
287
$19.8M 0.07%
490,000
288
$19.8M 0.07%
570,000
-30,000
289
$19.7M 0.07%
+666,666
290
$19.7M 0.07%
860,000
291
$19.6M 0.07%
380,000
292
$19.5M 0.07%
421,701
+11,350
293
$19.4M 0.07%
280,000
+250,000
294
$19.2M 0.07%
36,000
295
$19.2M 0.07%
160,000
-11,500
296
$19.2M 0.07%
1,316,320
-20,706
297
$19.2M 0.07%
100,000
298
$19.1M 0.07%
530,000
-10,000
299
$19.1M 0.07%
920,000
300
$19.1M 0.07%
136,000
10 11
12
13 14