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
126
$50M 0.19%
666,666
-443,627
127
$50M 0.19%
1,120,000
128
$49.1M 0.18%
270,000
129
$48.7M 0.18%
680,000
-44,000
130
$48.7M 0.18%
929,671
131
$46.5M 0.17%
680,000
132
$46.2M 0.17%
1,174,182
133
$45.5M 0.17%
97,000
134
$45.3M 0.17%
1,390,000
-10,000
135
$45.1M 0.17%
400,000
-2,100
136
$45M 0.17%
550,000
137
$44.7M 0.17%
270,000
-5,000
138
$44.3M 0.16%
+1,341,446
139
$44.2M 0.16%
950,000
140
$44.1M 0.16%
2,350,000
141
$43.5M 0.16%
148,961
-4,000
142
$43.2M 0.16%
350,000
143
$42.9M 0.16%
2,947,920
144
$42.9M 0.16%
363,479
-83,920
145
$42.7M 0.16%
950,000
146
$42.6M 0.16%
350,000
-40,000
147
$42.5M 0.16%
229,800
148
$42.4M 0.16%
1,100,000
149
$42.2M 0.16%
600,000
+15,000
150
$42.2M 0.16%
230,000
4 5
6
7 8