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
51
$93.4M 0.35%
1,436,894
-9,476
52
$93.3M 0.35%
1,870,000
-130,000
53
$91.7M 0.34%
1,800,000
-40,000
54
$91.4M 0.34%
440,000
-25,000
55
$90.4M 0.34%
540,000
+20,000
56
$89M 0.33%
648,031
57
$85.4M 0.32%
20,800,000
+1,600,000
58
$85.1M 0.32%
540,000
+40,000
59
$84.7M 0.32%
236,440
60
$84.3M 0.31%
4,300,000
61
$84.2M 0.31%
412,000
-29,000
62
$84M 0.31%
1,605,093
63
$83.9M 0.31%
410,000
-10,000
64
$83.8M 0.31%
860,000
+106,220
65
$81.4M 0.3%
1,070,000
66
$80.9M 0.3%
3,050,000
-150,000
67
$80.6M 0.3%
2,800,000
+300,000
68
$80.2M 0.3%
1,074,750
-250,000
69
$79.8M 0.3%
1,400,000
70
$78.7M 0.29%
1,500,000
+400,000
71
$77.6M 0.29%
1,100,000
+887,500
72
$77.3M 0.29%
1,200,000
73
$76.8M 0.29%
937,510
+47,670
74
$76.5M 0.28%
440,000
-10,000
75
$76.3M 0.28%
526,240
+23,920
1 2
3
4 5