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
326
$13.4M 0.05%
147,203
327
$13.3M 0.05%
125,120
328
$13.3M 0.05%
102,138
329
$13.3M 0.05%
457,510
-4,507
330
$13.2M 0.05%
196,927
-4,661
331
$13.2M 0.05%
101,270
+2,572
332
$13.2M 0.05%
26,950
+1,842
333
$13.1M 0.05%
418,132
334
$13M 0.05%
213,778
335
$13M 0.05%
253,347
336
$12.9M 0.05%
523,944
-7,583
337
$12.9M 0.05%
191,263
+19,606
338
$12.7M 0.05%
924,236
+138,236
339
$12.7M 0.05%
45,925
-1,105
340
$12.7M 0.05%
142,893
+8,464
341
$12.6M 0.05%
186,654
-3,781
342
$12.6M 0.05%
62,674
-4,362
343
$12.5M 0.05%
220,136
-1,842
344
$12.3M 0.05%
157,746
345
$12.3M 0.05%
334,725
-13,605
346
$12.3M 0.05%
90,888
-2,249
347
$12.3M 0.05%
329,525
+4,035
348
$12.2M 0.05%
468,379
-7,718
349
$12.1M 0.05%
30,223
-1,003
350
$12.1M 0.05%
70,325
12 13
14
15 16