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
651
$3.39M 0.01%
108,300
652
$3.36M 0.01%
354,000
-60,000
653
$3.35M 0.01%
200,000
654
$3.33M 0.01%
40,000
655
$3.26M 0.01%
195,320
+86,125
656
$3.24M 0.01%
95,500
657
$3.21M 0.01%
150,000
-25,000
658
$3.19M 0.01%
22,000
-6,000
659
$3.18M 0.01%
307,619
+12,818
660
$3.17M 0.01%
25,000
-7,900
661
$3.16M 0.01%
200,000
+100,000
662
$3.16M 0.01%
88,260
663
$3.16M 0.01%
50,829
664
$3.16M 0.01%
28,989
665
$3.13M 0.01%
60,000
666
$3.12M 0.01%
272,051
667
$3.12M 0.01%
80,000
+55,000
668
$3.1M 0.01%
55,000
669
$3.09M 0.01%
124,410
+11,310
670
$3.08M 0.01%
42,968
671
$3.05M 0.01%
220,000
672
$3.04M 0.01%
225,000
673
$3.02M 0.01%
250,000
674
$2.99M 0.01%
+100,000
675
$2.94M 0.01%
149,500
-10,000
25 26
27
28 29