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
401
$12M 0.04%
261,001
-20,000
402
$12M 0.04%
397,500
-21,416
403
$11.6M 0.04%
240,000
404
$11.5M 0.04%
140,000
405
$11.4M 0.04%
171,150
+9,000
406
$11.3M 0.04%
460,000
+420,000
407
$11.2M 0.04%
200,000
408
$11.2M 0.04%
+130,000
409
$11.2M 0.04%
283,500
410
$11.1M 0.04%
165,000
411
$11.1M 0.04%
90,100
412
$10.8M 0.04%
334,000
+71,000
413
$10.8M 0.04%
400,000
-1,100,000
414
$10.8M 0.04%
320,000
+30,000
415
$10.8M 0.04%
141,517
+19,000
416
$10.8M 0.04%
2,001,347
+142,954
417
$10.7M 0.04%
700,000
418
$10.7M 0.04%
150,000
-80,000
419
$10.6M 0.04%
282,860
+6,647
420
$10.6M 0.04%
125,000
421
$10.5M 0.04%
150,000
422
$10.5M 0.04%
134,602
-16,218
423
$10.4M 0.04%
573,049
+129,747
424
$10.3M 0.04%
893,100
425
$10.3M 0.04%
140,000
15 16
17
18 19