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
201
$33.2M 0.12%
660,300
-21,300
202
$33M 0.12%
1,357,300
203
$33M 0.12%
320,000
204
$32.6M 0.12%
612,000
-30,000
205
$32.5M 0.12%
284,689
206
$32.5M 0.12%
420,000
-91,091
207
$32M 0.12%
600,000
+90,000
208
$32M 0.12%
1,300,000
+100,000
209
$31.4M 0.12%
1,100,000
-30,000
210
$31M 0.12%
844,090
211
$30.8M 0.11%
480,750
+15,000
212
$30.2M 0.11%
95
213
$30.2M 0.11%
1,128,192
214
$30M 0.11%
212,550
215
$29.6M 0.11%
+600,000
216
$29.4M 0.11%
2,086,720
217
$29.3M 0.11%
1,100,000
218
$29.2M 0.11%
400,000
219
$29.2M 0.11%
110,000
+30,000
220
$29M 0.11%
885,000
+15,000
221
$28.8M 0.11%
750,000
-360,000
222
$28.6M 0.11%
888,800
223
$28.5M 0.11%
4,030,779
+67,959
224
$28.4M 0.11%
123,992
+4,547
225
$28.2M 0.11%
860,000
-40,000
7 8
9
10 11