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
476
$8.3M 0.03%
302,800
+23,300
477
$8.24M 0.03%
21,250
478
$8.16M 0.03%
726,000
479
$8.15M 0.03%
55,250
480
$8.11M 0.03%
240,000
-103,277
481
$8.1M 0.03%
276,400
482
$8.09M 0.03%
1,250,000
-50,000
483
$8.05M 0.03%
211,314
484
$8.01M 0.03%
82,953
-4,542
485
$7.96M 0.03%
105,000
486
$7.9M 0.03%
1,095,488
487
$7.84M 0.03%
165,750
488
$7.8M 0.03%
158,080
489
$7.71M 0.03%
+500,000
490
$7.7M 0.03%
1,800,000
+900,000
491
$7.67M 0.03%
+340,000
492
$7.64M 0.03%
66,100
493
$7.59M 0.03%
186,026
494
$7.58M 0.03%
37,000
495
$7.53M 0.03%
46,800
496
$7.45M 0.03%
390,000
-60,000
497
$7.32M 0.03%
+400,000
498
$7.29M 0.03%
373,700
499
$7.29M 0.03%
220,000
500
$7.21M 0.03%
161,400
18 19
20
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