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
1
$1.04B 3.89%
7,800,000
-50,000
2
$968M 3.6%
10,220,000
3
$748M 2.78%
15,120,000
+160,000
4
$663M 2.47%
12,260,000
+60,000
5
$506M 1.88%
19,992,400
+1,191,600
6
$500M 1.86%
2,590,000
-130,000
7
$476M 1.77%
4,260,000
-40,000
8
$377M 1.4%
13,000,000
9
$363M 1.35%
2,092,600
10
$336M 1.25%
2,410,000
+110,000
11
$311M 1.16%
1,460,000
+440,000
12
$293M 1.09%
3,668,000
13
$293M 1.09%
3,820,000
-70,000
14
$292M 1.09%
8,284,096
-236,974
15
$289M 1.07%
8,263,124
-932,931
16
$223M 0.83%
1,600,000
-70,000
17
$214M 0.8%
1,950,000
-208,945
18
$208M 0.77%
3,800,000
-400,000
19
$208M 0.77%
1,000,000
20
$208M 0.77%
1,224,986
+72,804
21
$199M 0.74%
4,200,000
+100,000
22
$196M 0.73%
2,800,000
-254,000
23
$196M 0.73%
740,000
+30,000
24
$186M 0.69%
4,532,200
-105,400
25
$177M 0.66%
1,420,000
+40,000
1
2 3 4 5