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
451
$9.33M 0.03%
160,000
452
$9.3M 0.03%
255,000
453
$9.29M 0.03%
255,600
454
$9.28M 0.03%
532,000
-165,000
455
$9.25M 0.03%
80,000
+6,350
456
$9.25M 0.03%
45,000
457
$9.22M 0.03%
4,100,000
-300,000
458
$9.2M 0.03%
190,575
459
$9.16M 0.03%
23,500
-500
460
$9.1M 0.03%
450,000
-750,000
461
$9.09M 0.03%
109,000
462
$9M 0.03%
140,000
463
$8.99M 0.03%
290,000
-130,000
464
$8.88M 0.03%
400,000
465
$8.85M 0.03%
+50,000
466
$8.83M 0.03%
180,000
467
$8.71M 0.03%
236,025
-12,922
468
$8.69M 0.03%
209,817
+10,500
469
$8.67M 0.03%
90,000
470
$8.53M 0.03%
600,000
471
$8.52M 0.03%
150,803
-1,760
472
$8.46M 0.03%
210,000
+35,000
473
$8.36M 0.03%
228,284
+17,884
474
$8.34M 0.03%
197,600
475
$8.31M 0.03%
350,000
-650,000
17 18
19
20 21