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
376
$11.1M 0.05%
834,789
+114,687
377
$11.1M 0.04%
329,558
+32,095
378
$11M 0.04%
166,703
379
$11M 0.04%
49,502
380
$10.9M 0.04%
248,721
+4,826
381
$10.9M 0.04%
33,114
+680
382
$10.9M 0.04%
178,025
-4,189
383
$10.9M 0.04%
2,188,567
-242,551
384
$10.9M 0.04%
61,967
-1,335
385
$10.9M 0.04%
869,384
-16,512
386
$10.8M 0.04%
109,385
+3,051
387
$10.8M 0.04%
419,882
+14,454
388
$10.6M 0.04%
70,575
+12,297
389
$10.6M 0.04%
218,402
390
$10.5M 0.04%
261,905
-6,440
391
$10.5M 0.04%
42,674
392
$10.5M 0.04%
145,348
+7,761
393
$10.4M 0.04%
166,073
+19,443
394
$10.3M 0.04%
81,202
395
$10.3M 0.04%
94,890
-22,863
396
$10.3M 0.04%
778,488
-20,565
397
$10.2M 0.04%
141,610
-5,162
398
$10.2M 0.04%
142,465
399
$10.1M 0.04%
152,097
-6,415
400
$10.1M 0.04%
46,225
+573
14 15
16
17 18