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
351
$12M 0.05%
375,864
+5,796
352
$12M 0.05%
104,406
353
$12M 0.05%
572,744
+13,413
354
$12M 0.05%
75,999
-2,939
355
$12M 0.05%
300,000
356
$12M 0.05%
418,674
-7,768
357
$11.9M 0.05%
178,942
+5,052
358
$11.9M 0.05%
113,637
-3,025
359
$11.9M 0.05%
123,210
360
$11.8M 0.05%
98,284
361
$11.8M 0.05%
79,285
+1,768
362
$11.8M 0.05%
996,365
363
$11.8M 0.05%
75,607
+1,107
364
$11.8M 0.05%
244,714
-5,047
365
$11.7M 0.05%
34,714
+527
366
$11.6M 0.05%
229,866
367
$11.5M 0.05%
311,189
368
$11.5M 0.05%
35,627
+460
369
$11.3M 0.05%
150,522
-1,717
370
$11.3M 0.05%
82,459
371
$11.2M 0.05%
180,682
-3,448
372
$11.2M 0.05%
41,425
+794
373
$11.2M 0.05%
196,818
+5,289
374
$11.1M 0.05%
138,296
+1,600
375
$11.1M 0.05%
239,334
+4,257
13 14
15
16 17