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
26
$168M 0.63%
690,000
27
$163M 0.61%
1,240,000
-240,000
28
$158M 0.59%
3,300,000
-500,000
29
$156M 0.58%
3,700,000
-100,000
30
$147M 0.55%
2,880,000
-140,000
31
$146M 0.54%
400,000
32
$137M 0.51%
2,400,000
-100,000
33
$135M 0.5%
3,451,476
+259,818
34
$133M 0.49%
3,600,000
35
$126M 0.47%
1,500,000
-50,000
36
$120M 0.45%
1,080,000
-40,000
37
$116M 0.43%
1,250,000
+100,000
38
$112M 0.42%
980,000
+26,800
39
$110M 0.41%
340,000
+20,000
40
$109M 0.41%
2,300,000
41
$108M 0.4%
1,381,000
42
$108M 0.4%
710,000
+10,000
43
$105M 0.39%
1,200,000
44
$96.6M 0.36%
1,430,000
+15,000
45
$96.5M 0.36%
740,000
+10,000
46
$95.3M 0.35%
1,310,000
+10,000
47
$95.2M 0.35%
2,100,000
+200,000
48
$94.5M 0.35%
260,000
-20,000
49
$93.8M 0.35%
711,280
+33,577
50
$93.7M 0.35%
927,500
1
2
3 4 5