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
626
$3.89M 0.01%
92,700
627
$3.87M 0.01%
248,264
+35,254
628
$3.83M 0.01%
39,737
629
$3.81M 0.01%
31,200
630
$3.8M 0.01%
220,000
+140,000
631
$3.8M 0.01%
131,295
632
$3.79M 0.01%
30,500
633
$3.72M 0.01%
90,000
+15,000
634
$3.69M 0.01%
308,000
635
$3.66M 0.01%
100,000
-12,250
636
$3.66M 0.01%
24,388
637
$3.63M 0.01%
181,471
638
$3.62M 0.01%
88,000
639
$3.61M 0.01%
50,000
-9,768
640
$3.6M 0.01%
59,810
641
$3.59M 0.01%
311,900
642
$3.54M 0.01%
55,833
643
$3.51M 0.01%
168,500
644
$3.5M 0.01%
80,000
-5,000
645
$3.48M 0.01%
480,000
646
$3.48M 0.01%
225,000
647
$3.48M 0.01%
69,727
-7,298
648
$3.45M 0.01%
158,400
+2,200
649
$3.44M 0.01%
70,000
650
$3.4M 0.01%
111,000
+5,000
24 25
26
27 28