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
376
$13.4M 0.05%
115,000
377
$13.3M 0.05%
1,300,000
-500,000
378
$13.3M 0.05%
665,021
-28,914
379
$13.3M 0.05%
485,250
-51,996
380
$13.2M 0.05%
770,000
381
$13.1M 0.05%
135,000
-35,000
382
$13M 0.05%
1,949,007
-75,068
383
$13M 0.05%
159,000
+5,500
384
$12.9M 0.05%
197,000
385
$12.9M 0.05%
+260,000
386
$12.9M 0.05%
550,000
-353,000
387
$12.7M 0.05%
164,000
388
$12.7M 0.05%
100,000
389
$12.6M 0.05%
30,000
-30,000
390
$12.6M 0.05%
1,800,000
+200,000
391
$12.5M 0.05%
102,200
392
$12.5M 0.05%
96,800
393
$12.4M 0.05%
138,000
394
$12.3M 0.05%
165,000
395
$12.3M 0.05%
270,000
396
$12.3M 0.05%
152,000
397
$12.3M 0.05%
170,000
-40,000
398
$12.2M 0.05%
172,200
399
$12.2M 0.05%
100,000
400
$12.1M 0.05%
491,250
14 15
16
17 18