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
76
$76.3M 0.28%
1,250,000
77
$76.1M 0.28%
1,180,000
-20,000
78
$75.9M 0.28%
1,628,205
79
$75.6M 0.28%
900,000
-22,500
80
$74.9M 0.28%
660,000
-53,234
81
$74.1M 0.28%
330,000
+10,000
82
$73.7M 0.27%
1,200,471
83
$72.8M 0.27%
1,350,000
-50,000
84
$72.7M 0.27%
454,905
-3,500
85
$71M 0.26%
3,240,000
-40,000
86
$70.4M 0.26%
430,000
+30,000
87
$69.2M 0.26%
1,220,000
-180,000
88
$69M 0.26%
300,000
-50,000
89
$68.7M 0.26%
2,300,000
+100,000
90
$67.8M 0.25%
467,000
91
$67.4M 0.25%
979,300
92
$67.3M 0.25%
410,000
-40,000
93
$66M 0.25%
1,300,000
94
$65.9M 0.25%
823,000
+6,000
95
$65.4M 0.24%
480,000
-140,000
96
$64.6M 0.24%
563,000
97
$64.5M 0.24%
3,260,000
-521,600
98
$63.7M 0.24%
260,000
-10,000
99
$63.5M 0.24%
1,450,000
100
$63.4M 0.24%
240,000
+58,000
2 3
4
5 6