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
801
$1.28M ﹤0.01%
30,000
802
$1.27M ﹤0.01%
25,000
803
$1.26M ﹤0.01%
+80,000
804
$1.25M ﹤0.01%
16,000
805
$1.25M ﹤0.01%
95,669
806
$1.24M ﹤0.01%
90,217
807
$1.24M ﹤0.01%
28,417
808
$1.24M ﹤0.01%
11,080
809
$1.23M ﹤0.01%
200,000
-100,000
810
$1.21M ﹤0.01%
50,000
811
$1.19M ﹤0.01%
54,166
812
$1.18M ﹤0.01%
35,395
-6,661
813
$1.18M ﹤0.01%
91,000
+20,000
814
$1.18M ﹤0.01%
139,600
815
$1.16M ﹤0.01%
22,000
816
$1.16M ﹤0.01%
70,000
-17,500
817
$1.14M ﹤0.01%
60,000
+50,000
818
$1.12M ﹤0.01%
102,000
-6,040
819
$1.11M ﹤0.01%
344,000
-1,518
820
$1.06M ﹤0.01%
100,000
821
$1.06M ﹤0.01%
39,745
822
$1.03M ﹤0.01%
100,000
823
$1.03M ﹤0.01%
33,500
824
$1M ﹤0.01%
10,000
825
$1M ﹤0.01%
23,524
31 32
33
34 35