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
776
$1.54M 0.01%
109,000
-20,000
777
$1.53M 0.01%
35,475
778
$1.53M 0.01%
155,100
779
$1.53M 0.01%
15,000
780
$1.52M 0.01%
39,171
-5,504
781
$1.52M 0.01%
17,400
782
$1.51M 0.01%
30,000
783
$1.5M 0.01%
60,000
784
$1.49M 0.01%
+43,003
785
$1.48M 0.01%
+80,000
786
$1.48M 0.01%
72,000
+10,000
787
$1.46M 0.01%
85,000
788
$1.43M 0.01%
80,000
-75,000
789
$1.43M 0.01%
30,000
-20,000
790
$1.39M 0.01%
144,212
791
$1.39M 0.01%
469,740
792
$1.38M 0.01%
160,000
793
$1.34M 0.01%
57,221
794
$1.32M ﹤0.01%
+70,000
795
$1.32M ﹤0.01%
+40,000
796
$1.3M ﹤0.01%
114,900
797
$1.29M ﹤0.01%
110,000
798
$1.28M ﹤0.01%
+90,000
799
$1.28M ﹤0.01%
50,000
800
$1.28M ﹤0.01%
65,000
30 31
32
33 34