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
101
$63.2M 0.24%
1,160,000
-240,000
102
$62M 0.23%
2,000,000
+300,000
103
$61.6M 0.23%
1,600,000
-500,000
104
$61.6M 0.23%
700,000
-89,500
105
$60.6M 0.23%
2,900,000
-500,000
106
$59.5M 0.22%
590,000
+30,000
107
$58.4M 0.22%
440,000
108
$56.7M 0.21%
325,000
109
$55.3M 0.21%
300,000
+10,000
110
$55.1M 0.21%
150,000
-40,000
111
$55.1M 0.2%
1,270,000
112
$54.9M 0.2%
1,106,000
113
$54.6M 0.2%
1,568,607
+68,607
114
$54.4M 0.2%
242,000
115
$54.4M 0.2%
29,000
-5,000
116
$53.8M 0.2%
230,000
+10,000
117
$53M 0.2%
180,000
118
$53M 0.2%
1,400,000
-130,000
119
$52.7M 0.2%
1,500,000
120
$52.3M 0.19%
1,455,300
-66,150
121
$52.1M 0.19%
320,000
122
$51.5M 0.19%
480,000
+80,000
123
$50.9M 0.19%
960,000
124
$50.7M 0.19%
900,000
125
$50.2M 0.19%
1,622,186
+1,257,524
3 4
5
6 7