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
451
$8.13M 0.03%
288,568
-13,688
452
$8.08M 0.03%
28,809
453
$8.06M 0.03%
65,674
-3,103
454
$8.06M 0.03%
283,335
-9,102
455
$8.04M 0.03%
129,988
+4,891
456
$8.04M 0.03%
89,775
+1,252
457
$8.04M 0.03%
40,475
+343
458
$7.98M 0.03%
981,705
+22,066
459
$7.98M 0.03%
151,113
+8,361
460
$7.93M 0.03%
194,665
-3,152
461
$7.91M 0.03%
97,268
462
$7.9M 0.03%
196,601
-4,916
463
$7.89M 0.03%
338,778
464
$7.89M 0.03%
30,129
465
$7.86M 0.03%
173,053
+3,500
466
$7.83M 0.03%
78,151
467
$7.82M 0.03%
126,492
468
$7.79M 0.03%
76,514
+4,891
469
$7.72M 0.03%
205,785
-5,204
470
$7.7M 0.03%
38,530
+1,312
471
$7.68M 0.03%
100,945
+1,351
472
$7.65M 0.03%
126,536
-4,634
473
$7.64M 0.03%
73,925
474
$7.62M 0.03%
72,059
475
$7.61M 0.03%
212,263
17 18
19
20 21