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
426
$10.3M 0.04%
451,300
427
$10.2M 0.04%
450,000
+10,000
428
$10.2M 0.04%
340,347
+14,640
429
$10.2M 0.04%
248,160
430
$10.2M 0.04%
86,000
431
$10.2M 0.04%
63,400
432
$10.1M 0.04%
280,000
433
$10.1M 0.04%
2,600,000
-2,200,000
434
$10.1M 0.04%
165,000
435
$10.1M 0.04%
120,000
436
$9.96M 0.04%
41,700
437
$9.94M 0.04%
570,000
+20,000
438
$9.91M 0.04%
650,000
439
$9.87M 0.04%
67,400
440
$9.8M 0.04%
95,000
+16,500
441
$9.78M 0.04%
75,000
442
$9.77M 0.04%
120,000
-50,000
443
$9.68M 0.04%
640,000
444
$9.65M 0.04%
135,556
445
$9.63M 0.04%
110,500
446
$9.61M 0.04%
42,400
447
$9.58M 0.04%
172,000
448
$9.55M 0.04%
200,000
+140,000
449
$9.46M 0.04%
156,000
450
$9.44M 0.04%
+600,000
16 17
18
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