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
301
$15.4M 0.06%
286,705
302
$15.4M 0.06%
29,406
-475
303
$15.4M 0.06%
90,266
-1,053
304
$15.4M 0.06%
616,370
305
$15.3M 0.06%
620,339
+8,668
306
$15.2M 0.06%
238,386
+2,613
307
$15.2M 0.06%
133,730
+3,448
308
$15.1M 0.06%
362,725
-4,235
309
$14.9M 0.06%
164,353
-2,629
310
$14.9M 0.06%
134,452
311
$14.6M 0.06%
692,304
-8,984
312
$14.6M 0.06%
67,861
313
$14.5M 0.06%
72,232
-727
314
$14.3M 0.06%
191,157
-9,401
315
$14.3M 0.06%
333,190
+8,241
316
$14.3M 0.06%
77,581
-1,093
317
$14.3M 0.06%
227,112
+32,056
318
$14.2M 0.06%
426,783
319
$14.2M 0.06%
13,071
+101
320
$14M 0.06%
1,131,503
-169,561
321
$13.9M 0.06%
111,964
322
$13.9M 0.06%
132,388
323
$13.7M 0.06%
515,204
+12,812
324
$13.5M 0.05%
81,899
325
$13.4M 0.05%
248,796
-6,642
11 12
13
14 15