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
876
$533K ﹤0.01%
+38,309
877
$493K ﹤0.01%
15,500
-47,100
878
$491K ﹤0.01%
31,736
879
$480K ﹤0.01%
40,000
880
$471K ﹤0.01%
41,599
-55,807
881
$464K ﹤0.01%
145,408
882
$460K ﹤0.01%
221,000
883
$446K ﹤0.01%
152
884
$409K ﹤0.01%
37,903
885
$389K ﹤0.01%
5,000
886
$385K ﹤0.01%
6,200
887
$376K ﹤0.01%
30,000
888
$337K ﹤0.01%
26,000
889
$328K ﹤0.01%
25,833
890
$327K ﹤0.01%
5,000
891
$295K ﹤0.01%
12,043
892
$294K ﹤0.01%
52,961
-25,246
893
$286K ﹤0.01%
42,500
894
$277K ﹤0.01%
+80,000
895
$267K ﹤0.01%
91,077
896
$264K ﹤0.01%
58,556
897
$258K ﹤0.01%
10,074
898
$250K ﹤0.01%
10,000
899
$249K ﹤0.01%
+10,000
900
$246K ﹤0.01%
14,275
+3,598