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
551
$5.92M 0.02%
280,200
552
$5.9M 0.02%
110,000
-5,000
553
$5.82M 0.02%
121,200
554
$5.81M 0.02%
159,097
+35,065
555
$5.8M 0.02%
80,000
556
$5.8M 0.02%
423,100
557
$5.8M 0.02%
48,000
558
$5.79M 0.02%
161,800
559
$5.78M 0.02%
635,000
-7,000
560
$5.74M 0.02%
76,035
-1,060
561
$5.66M 0.02%
456,000
+20,000
562
$5.58M 0.02%
270,000
+70,000
563
$5.5M 0.02%
34,200
564
$5.5M 0.02%
35,272
565
$5.48M 0.02%
275,000
+45,000
566
$5.47M 0.02%
20,000
-30,000
567
$5.47M 0.02%
191,000
568
$5.39M 0.02%
25,900
569
$5.36M 0.02%
726,380
-80,616
570
$5.33M 0.02%
1,090,000
571
$5.3M 0.02%
180,000
572
$5.2M 0.02%
160,000
573
$5.18M 0.02%
240,900
574
$5.13M 0.02%
40,000
-15,700
575
$5.12M 0.02%
251,000
21 22
23
24 25