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
351
$14.9M 0.06%
300,000
352
$14.8M 0.06%
340,000
-20,000
353
$14.8M 0.06%
520,000
-20,000
354
$14.7M 0.05%
357,300
355
$14.5M 0.05%
560,000
356
$14.5M 0.05%
471,050
357
$14.5M 0.05%
550,000
+50,000
358
$14.3M 0.05%
180,000
-40,000
359
$14.3M 0.05%
430,200
360
$14.3M 0.05%
420,000
+120,000
361
$14.1M 0.05%
240,000
362
$14.1M 0.05%
50,000
363
$13.9M 0.05%
190,000
364
$13.9M 0.05%
162,000
365
$13.9M 0.05%
107,800
+2,000
366
$13.8M 0.05%
238,500
367
$13.8M 0.05%
1,096,616
368
$13.8M 0.05%
455,500
-10,500
369
$13.8M 0.05%
280,000
+17,000
370
$13.7M 0.05%
80,000
371
$13.7M 0.05%
1,180,000
+390,000
372
$13.5M 0.05%
120,000
373
$13.5M 0.05%
230,000
374
$13.5M 0.05%
227,500
375
$13.5M 0.05%
298,413
-95,996
13 14
15
16 17