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
576
$5.1M 0.02%
970,000
+70,000
577
$5.09M 0.02%
355,500
-50,000
578
$5.08M 0.02%
58,000
579
$5.01M 0.02%
325,500
+10,000
580
$4.97M 0.02%
35,000
581
$4.96M 0.02%
130,000
582
$4.94M 0.02%
51,100
583
$4.89M 0.02%
201,250
+5,000
584
$4.79M 0.02%
180,000
585
$4.78M 0.02%
323,900
586
$4.76M 0.02%
94,000
587
$4.73M 0.02%
250,000
588
$4.72M 0.02%
40,000
589
$4.71M 0.02%
215,000
590
$4.7M 0.02%
213,000
+68,000
591
$4.68M 0.02%
100,000
592
$4.67M 0.02%
80,000
593
$4.58M 0.02%
223,500
+10,000
594
$4.56M 0.02%
252,000
595
$4.53M 0.02%
98,000
596
$4.51M 0.02%
176,327
597
$4.45M 0.02%
1,200,000
+600,000
598
$4.44M 0.02%
42,500
+14,000
599
$4.43M 0.02%
197,900
600
$4.38M 0.02%
240,500
22 23
24
25 26