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
251
$19.1M 0.08%
68,371
-546
252
$19M 0.08%
311,937
-11,153
253
$18.8M 0.08%
157,523
254
$18.8M 0.08%
162,297
-1,313
255
$18.6M 0.08%
168,338
+1,406
256
$18.6M 0.08%
423,332
-3,221
257
$18.5M 0.07%
230,108
+3,816
258
$18.5M 0.07%
83,868
+997
259
$18.5M 0.07%
84,537
260
$18.4M 0.07%
214,378
-2,567
261
$18.3M 0.07%
69,049
+577
262
$18.1M 0.07%
132,903
263
$18M 0.07%
101,994
-1,151
264
$17.9M 0.07%
164,416
+3,446
265
$17.8M 0.07%
117,138
+1,712
266
$17.7M 0.07%
95,536
+790
267
$17.7M 0.07%
404,140
-2,649
268
$17.7M 0.07%
163,401
-1,068
269
$17.6M 0.07%
72,821
+1,696
270
$17.6M 0.07%
208,778
-1,965
271
$17.5M 0.07%
492,248
+7,114
272
$17.3M 0.07%
328,024
-6,148
273
$17.1M 0.07%
296,824
-5,498
274
$17M 0.07%
442,091
275
$17M 0.07%
124,952
+1,769
9 10
11
12 13