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
401
$10.1M 0.04%
397,430
402
$9.96M 0.04%
135,388
+5,195
403
$9.88M 0.04%
24,388
404
$9.88M 0.04%
492,132
405
$9.85M 0.04%
227,725
+4,962
406
$9.78M 0.04%
29,631
407
$9.73M 0.04%
113,698
-3,154
408
$9.71M 0.04%
213,335
409
$9.58M 0.04%
207,319
+9,938
410
$9.56M 0.04%
400,000
411
$9.53M 0.04%
338,024
-7,239
412
$9.51M 0.04%
133,118
+4,120
413
$9.5M 0.04%
145,185
-4,599
414
$9.37M 0.04%
56,344
415
$9.36M 0.04%
25,761
-277
416
$9.35M 0.04%
53,803
-911
417
$9.34M 0.04%
447,787
+110,233
418
$9.32M 0.04%
412,958
-4,947
419
$9.28M 0.04%
34,417
420
$9.26M 0.04%
40,382
421
$9.23M 0.04%
108,899
422
$9.18M 0.04%
63,607
+1,925
423
$9.17M 0.04%
854,295
-18,381
424
$9.16M 0.04%
189,553
+3,993
425
$9.16M 0.04%
59,061
-1,902
15 16
17
18 19