State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$104M
3
+$58.3M
4
BAP icon
Credicorp
BAP
+$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.21M

Top Sells

1
+$286M
2
+$183M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21M 0.08%
187,219
227
$21M 0.08%
69,097
-1,859
228
$20.9M 0.08%
296,277
+2,637
229
$20.7M 0.08%
187,625
230
$20.7M 0.08%
120,923
+2,634
231
$20.7M 0.08%
397,583
232
$20.5M 0.08%
211,028
233
$20.3M 0.08%
483,682
+16,051
234
$20.3M 0.08%
317,272
+4,093
235
$20.1M 0.08%
463,242
+6,810
236
$20M 0.08%
871,346
237
$20M 0.08%
160,276
238
$19.9M 0.08%
696,670
239
$19.9M 0.08%
109,996
-529
240
$19.8M 0.08%
164,555
241
$19.8M 0.08%
146,351
+1,628
242
$19.7M 0.08%
400,760
-3,773
243
$19.7M 0.08%
46,733
-328
244
$19.7M 0.08%
119,559
+2,533
245
$19.7M 0.08%
350,098
246
$19.6M 0.08%
399,920
247
$19.4M 0.08%
133,950
+2,065
248
$19.2M 0.08%
433,055
+13,811
249
$19.1M 0.08%
155,885
+49,116
250
$19.1M 0.08%
1,148,816
8 9
10
11 12