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
701
$2.54M 0.01%
27,000
702
$2.54M 0.01%
150,000
703
$2.52M 0.01%
225,500
+15,000
704
$2.52M 0.01%
68,160
705
$2.5M 0.01%
8,000
706
$2.5M 0.01%
20,000
707
$2.48M 0.01%
215,000
708
$2.47M 0.01%
+26,000
709
$2.46M 0.01%
100,000
+11,200
710
$2.46M 0.01%
43,200
711
$2.45M 0.01%
220,000
-5,000
712
$2.44M 0.01%
247,902
713
$2.43M 0.01%
64,141
714
$2.43M 0.01%
160,000
+20,000
715
$2.43M 0.01%
114,800
716
$2.43M 0.01%
26,000
-3,000
717
$2.42M 0.01%
72,900
718
$2.42M 0.01%
60,000
719
$2.42M 0.01%
5,000
720
$2.41M 0.01%
670,000
721
$2.41M 0.01%
169,533
722
$2.4M 0.01%
+60,000
723
$2.32M 0.01%
+200,000
724
$2.31M 0.01%
1,046,392
-425,543
725
$2.31M 0.01%
74,000
-2,000
27 28
29
30 31