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
301
$19M 0.07%
202,817
302
$18.9M 0.07%
140,000
303
$18.9M 0.07%
10,500,000
+500,000
304
$18.9M 0.07%
470,000
305
$18.7M 0.07%
176,050
-2,000
306
$18.6M 0.07%
600,000
+100,000
307
$18.5M 0.07%
1,330,000
-170,000
308
$18.5M 0.07%
160,000
309
$18.4M 0.07%
630,000
+20,000
310
$18.3M 0.07%
500,000
+50,000
311
$18.3M 0.07%
560,000
+260,000
312
$18.2M 0.07%
600,000
313
$18.1M 0.07%
135,000
314
$18M 0.07%
3,857,733
+19,700
315
$18M 0.07%
5,700,000
316
$18M 0.07%
200,000
-50,000
317
$18M 0.07%
200,000
318
$17.9M 0.07%
1,200,000
319
$17.9M 0.07%
290,000
320
$17.8M 0.07%
400,000
-200,000
321
$17.8M 0.07%
258,400
322
$17.7M 0.07%
2,700,000
+100,000
323
$17.3M 0.06%
170,000
-20,000
324
$17.2M 0.06%
611,300
+89,000
325
$17.1M 0.06%
200,000
11 12
13
14 15