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
151
$42.1M 0.16%
1,320,000
+240,000
152
$42M 0.16%
421,000
153
$41.7M 0.16%
460,000
154
$41.7M 0.16%
283,114
155
$41.5M 0.15%
279,360
156
$41.5M 0.15%
210,000
157
$41.4M 0.15%
740,000
158
$40.9M 0.15%
300,000
+120,000
159
$40.9M 0.15%
640,000
160
$40.8M 0.15%
2,300,000
161
$40.8M 0.15%
340,000
-5,000
162
$40.6M 0.15%
1,400,000
-48,400
163
$40.5M 0.15%
210,000
-40,000
164
$40.2M 0.15%
800,000
+300,000
165
$40.2M 0.15%
780,000
+20,000
166
$40.1M 0.15%
850,000
+50,000
167
$40M 0.15%
2,100,000
+400,000
168
$39.9M 0.15%
339,686
-17,440
169
$39.7M 0.15%
3,712,231
+30,516
170
$39.6M 0.15%
175,000
171
$39.5M 0.15%
1,367,000
172
$39.1M 0.15%
420,000
173
$39.1M 0.15%
230,000
174
$39.1M 0.15%
950,000
+50,000
175
$38.6M 0.14%
430,000
+20,000
5 6
7
8 9