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
676
$2.93M 0.01%
30,000
-4,000
677
$2.91M 0.01%
240,000
678
$2.89M 0.01%
24,300
679
$2.88M 0.01%
77,982
+19,635
680
$2.88M 0.01%
173,428
681
$2.86M 0.01%
30,000
-40,000
682
$2.85M 0.01%
48,072
683
$2.83M 0.01%
189,900
684
$2.79M 0.01%
32,563
685
$2.77M 0.01%
50,000
686
$2.75M 0.01%
180,000
-185,000
687
$2.75M 0.01%
15,000
688
$2.69M 0.01%
70,000
689
$2.69M 0.01%
37,000
690
$2.67M 0.01%
149,250
691
$2.66M 0.01%
36,700
692
$2.64M 0.01%
25,000
693
$2.64M 0.01%
117,500
+26,700
694
$2.63M 0.01%
80,000
-20,000
695
$2.62M 0.01%
72,283
696
$2.6M 0.01%
126,286
697
$2.58M 0.01%
262,989
698
$2.58M 0.01%
50,000
-12,500
699
$2.58M 0.01%
+49,516
700
$2.56M 0.01%
463,200
26 27
28
29 30