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
276
$16.9M 0.07%
197,089
-1,243
277
$16.9M 0.07%
307,307
278
$16.8M 0.07%
383,453
-85,630
279
$16.8M 0.07%
267,442
280
$16.7M 0.07%
509,444
-16,504
281
$16.5M 0.07%
294,917
+3,041
282
$16.5M 0.07%
154,726
-6,491
283
$16.4M 0.07%
153,133
-1,913
284
$16.3M 0.07%
80,185
+1,921
285
$16.2M 0.07%
232,109
286
$16.2M 0.07%
180,740
+3,692
287
$16.2M 0.07%
572,712
-7,168
288
$16.1M 0.07%
193,258
-4,612
289
$16.1M 0.06%
448,118
+17,275
290
$15.9M 0.06%
101,354
291
$15.9M 0.06%
283,348
292
$15.9M 0.06%
3,375,714
-245,075
293
$15.8M 0.06%
1,260,736
294
$15.8M 0.06%
62,819
-973
295
$15.8M 0.06%
48,347
-334
296
$15.7M 0.06%
252,678
+1,835
297
$15.7M 0.06%
1,363,839
+48,082
298
$15.7M 0.06%
200,869
+3,880
299
$15.6M 0.06%
261,621
+3,357
300
$15.6M 0.06%
677,994
+38,818
10 11
12
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