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
176
$38.6M 0.14%
304,560
-33,840
177
$38.6M 0.14%
660,000
-20,000
178
$38.2M 0.14%
170,000
179
$38.1M 0.14%
75,470
180
$36.9M 0.14%
1,480,000
-145,000
181
$36.7M 0.14%
125,000
182
$36.5M 0.14%
240,000
183
$36.3M 0.14%
219,600
184
$36M 0.13%
1,282,359
185
$35.9M 0.13%
1,090,000
+20,000
186
$35.8M 0.13%
750,000
-60,000
187
$35.8M 0.13%
440,000
+110,000
188
$35.8M 0.13%
15,100,000
189
$35.3M 0.13%
143,500
+30,750
190
$35.2M 0.13%
1,700,000
-7,600
191
$35M 0.13%
1,000,000
192
$34.9M 0.13%
180,000
193
$34.8M 0.13%
3,000,000
194
$34.7M 0.13%
265,000
195
$34.2M 0.13%
266,600
196
$34.2M 0.13%
222,000
+101,300
197
$33.7M 0.13%
880,000
198
$33.7M 0.13%
937,840
-18,510
199
$33.5M 0.12%
1,140,000
200
$33.3M 0.12%
519,900
6 7
8
9 10