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
526
$6.54M 0.02%
285,000
527
$6.53M 0.02%
31,200
528
$6.43M 0.02%
700,000
+300,000
529
$6.41M 0.02%
5,167,209
+4,800,000
530
$6.4M 0.02%
114,750
+63,000
531
$6.39M 0.02%
176,807
+121,807
532
$6.36M 0.02%
100,000
-11,900
533
$6.34M 0.02%
95,000
534
$6.34M 0.02%
123,500
535
$6.33M 0.02%
216,500
+4,700
536
$6.33M 0.02%
53,750
537
$6.31M 0.02%
341,500
-90,000
538
$6.3M 0.02%
120,000
539
$6.3M 0.02%
290,000
540
$6.28M 0.02%
54,556
541
$6.28M 0.02%
332,600
542
$6.27M 0.02%
122,797
+24,375
543
$6.24M 0.02%
98,600
544
$6.23M 0.02%
284,426
545
$6.13M 0.02%
47,980
+17,576
546
$6M 0.02%
289,600
547
$5.99M 0.02%
140,000
548
$5.98M 0.02%
647,614
+207,614
549
$5.95M 0.02%
860,000
+160,000
550
$5.93M 0.02%
24,000
20 21
22
23 24