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
601
$4.38M 0.02%
255,000
602
$4.38M 0.02%
30,000
603
$4.33M 0.02%
265,459
604
$4.33M 0.02%
115,200
605
$4.33M 0.02%
746,038
606
$4.31M 0.02%
290,000
607
$4.31M 0.02%
+600,000
608
$4.3M 0.02%
+120,000
609
$4.3M 0.02%
90,000
610
$4.28M 0.02%
190,000
611
$4.28M 0.02%
42,376
+15,415
612
$4.28M 0.02%
100,000
+50,000
613
$4.21M 0.02%
152,943
614
$4.15M 0.02%
186,800
615
$4.12M 0.02%
43,500
616
$4.04M 0.02%
50,000
617
$4.02M 0.01%
286,895
618
$4M 0.01%
209,187
619
$3.99M 0.01%
+28,078
620
$3.97M 0.01%
405,010
621
$3.97M 0.01%
295,193
-91,586
622
$3.96M 0.01%
146,500
+14,000
623
$3.95M 0.01%
100,000
624
$3.91M 0.01%
40,000
625
$3.9M 0.01%
213,155
+129,855
23 24
25
26 27