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
426
$9.12M 0.04%
44,013
427
$8.96M 0.04%
26,564
428
$8.92M 0.04%
153,176
+2,887
429
$8.89M 0.04%
137,739
-2,809
430
$8.84M 0.04%
68,842
431
$8.76M 0.04%
72,760
432
$8.71M 0.04%
727,047
-8,792
433
$8.69M 0.04%
99,515
+2,993
434
$8.68M 0.04%
98,251
435
$8.67M 0.04%
383,794
+12,105
436
$8.65M 0.04%
203,146
+7,110
437
$8.55M 0.03%
261,991
438
$8.51M 0.03%
51,772
439
$8.46M 0.03%
246,110
-7,331
440
$8.43M 0.03%
71,785
441
$8.36M 0.03%
71,728
442
$8.34M 0.03%
88,971
443
$8.33M 0.03%
2,943,933
444
$8.31M 0.03%
150,298
445
$8.31M 0.03%
20,761
-299
446
$8.29M 0.03%
65,648
-6,515
447
$8.22M 0.03%
7,580
-101
448
$8.17M 0.03%
171,090
+3,715
449
$8.16M 0.03%
59,363
+869
450
$8.15M 0.03%
23,465
+460
16 17
18
19 20