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
901
$231K ﹤0.01%
7,439
-12,861
902
$197K ﹤0.01%
23,278
+6,654
903
$195K ﹤0.01%
150,000
904
$175K ﹤0.01%
21,000
905
$174K ﹤0.01%
150,000
906
$173K ﹤0.01%
55,000
907
$167K ﹤0.01%
10,000
908
$134K ﹤0.01%
40,000
909
$130K ﹤0.01%
10,800
910
$119K ﹤0.01%
11,250
911
$101K ﹤0.01%
+16,000
912
$98K ﹤0.01%
14,000
913
$85K ﹤0.01%
31,666
914
$74K ﹤0.01%
10,282
915
$38K ﹤0.01%
419
916
$36K ﹤0.01%
12,455
-1,561
917
$35K ﹤0.01%
65,362
918
$29K ﹤0.01%
+1,012
919
-24,000
920
-15,600
921
0
922
-600,000
923
-130,000
924
-300,000
925
-209,000