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
501
$7.21M 0.03%
40,000
502
$7.2M 0.03%
47,000
503
$7.16M 0.03%
682,143
+25,000
504
$7.15M 0.03%
+380,000
505
$7.12M 0.03%
222,000
506
$7.07M 0.03%
50,000
507
$7.07M 0.03%
150,000
508
$7.04M 0.03%
176,750
+5,000
509
$7.03M 0.03%
64,625
510
$7M 0.03%
270,000
+100,000
511
$6.99M 0.03%
100,000
512
$6.88M 0.03%
460,000
+10,000
513
$6.87M 0.03%
300,000
+20,000
514
$6.86M 0.03%
250,000
515
$6.83M 0.03%
380,000
+290,000
516
$6.82M 0.03%
1,725,764
517
$6.78M 0.03%
44,000
518
$6.74M 0.03%
410,000
+255,848
519
$6.71M 0.03%
149,000
520
$6.68M 0.02%
89,000
521
$6.61M 0.02%
210,000
522
$6.59M 0.02%
225,000
-21,054
523
$6.58M 0.02%
2,110,000
524
$6.58M 0.02%
706,966
+61,700
525
$6.55M 0.02%
100,000
19 20
21
22 23