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
826
$980K ﹤0.01%
80,000
827
$956K ﹤0.01%
+374,752
828
$954K ﹤0.01%
20,000
829
$948K ﹤0.01%
30,000
830
$946K ﹤0.01%
30,000
831
$924K ﹤0.01%
40,000
832
$909K ﹤0.01%
31,528
833
$902K ﹤0.01%
14,000
834
$891K ﹤0.01%
104,400
+68,750
835
$889K ﹤0.01%
40,418
836
$875K ﹤0.01%
206,275
837
$866K ﹤0.01%
+10,000
838
$855K ﹤0.01%
11,333
839
$852K ﹤0.01%
+10,000
840
$837K ﹤0.01%
94,416
841
$814K ﹤0.01%
70,000
842
$807K ﹤0.01%
18,500
843
$805K ﹤0.01%
+45,583
844
$797K ﹤0.01%
706
845
$797K ﹤0.01%
54,942
846
$787K ﹤0.01%
30,000
847
$768K ﹤0.01%
50,000
848
$742K ﹤0.01%
115,700
849
$731K ﹤0.01%
100,000
850
$718K ﹤0.01%
268,743
32 33
34
35 36