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
726
$2.31M 0.01%
107,974
-7,489
727
$2.28M 0.01%
120,000
728
$2.25M 0.01%
196,200
729
$2.24M 0.01%
+63,101
730
$2.22M 0.01%
53,000
731
$2.22M 0.01%
85,000
732
$2.21M 0.01%
20,000
733
$2.19M 0.01%
25,000
734
$2.18M 0.01%
50,000
735
$2.18M 0.01%
+68,775
736
$2.17M 0.01%
170,000
737
$2.17M 0.01%
+40,000
738
$2.15M 0.01%
70,000
739
$2.05M 0.01%
29,392
-8,618
740
$2.05M 0.01%
237,103
741
$2.01M 0.01%
10,000
-10,000
742
$1.97M 0.01%
19,000
743
$1.95M 0.01%
+26,710
744
$1.94M 0.01%
65,000
745
$1.91M 0.01%
550,000
+90,000
746
$1.91M 0.01%
80,000
747
$1.9M 0.01%
30,000
-12,400
748
$1.84M 0.01%
125,000
749
$1.84M 0.01%
145,000
750
$1.81M 0.01%
87,654
28 29
30
31 32