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
26
$144M 0.58%
3,290,831
+5,419
27
$140M 0.57%
3,253,090
28
$139M 0.56%
1,037,608
+3,797
29
$136M 0.55%
2,425,038
+15,267
30
$132M 0.54%
811,288
+4,454
31
$129M 0.52%
4,269,724
+18,037
32
$128M 0.52%
1,482,253
+5,918
33
$124M 0.5%
261,943
+1,152
34
$118M 0.48%
1,150,000
35
$117M 0.47%
230,346
+1,175
36
$116M 0.47%
2,691,981
-6,645
37
$108M 0.44%
1,060,474
+2,193
38
$106M 0.43%
4,450,000
+2,450,000
39
$105M 0.42%
458,895
+9,249
40
$105M 0.42%
2,361,580
-32,860
41
$104M 0.42%
+1,450,000
42
$101M 0.41%
1,070,210
+3,660
43
$99.6M 0.4%
431,655
-2,684
44
$99.2M 0.4%
1,024,707
-4,376
45
$97.6M 0.39%
2,381,682
+78,361
46
$97.2M 0.39%
2,429,352
-15,111
47
$96.2M 0.39%
1,200,000
48
$95.7M 0.39%
372,075
+1,475
49
$93.9M 0.38%
2,471,722
+18,674
50
$91.2M 0.37%
1,162,771
+2,774
1
2
3 4 5