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
851
$712K ﹤0.01%
505,000
852
$701K ﹤0.01%
79,000
853
$699K ﹤0.01%
50,000
854
$696K ﹤0.01%
80,000
855
$690K ﹤0.01%
750
856
$661K ﹤0.01%
66,167
857
$659K ﹤0.01%
15,000
858
$655K ﹤0.01%
85,000
+20,000
859
$653K ﹤0.01%
19,500
-2,500
860
$644K ﹤0.01%
15,000
861
$641K ﹤0.01%
6,032
862
$636K ﹤0.01%
30,000
-5,000
863
$630K ﹤0.01%
25,000
864
$610K ﹤0.01%
15,500
865
$607K ﹤0.01%
5,816
-10,184
866
$605K ﹤0.01%
27,500
867
$597K ﹤0.01%
9,400
868
$594K ﹤0.01%
50,000
869
$591K ﹤0.01%
28,500
-28,500
870
$585K ﹤0.01%
25,800
+9,473
871
$580K ﹤0.01%
93,500
872
$564K ﹤0.01%
33,000
-34,000
873
$548K ﹤0.01%
95,000
874
$543K ﹤0.01%
+20,000
875
$536K ﹤0.01%
5,500
33 34
35
36 37