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
476
$7.59M 0.03%
119,840
-7,578
477
$7.57M 0.03%
139,517
478
$7.57M 0.03%
32,697
+1,938
479
$7.57M 0.03%
175,724
480
$7.55M 0.03%
88,533
-6,491
481
$7.55M 0.03%
467,436
+12,413
482
$7.52M 0.03%
23,636
+562
483
$7.51M 0.03%
56,769
484
$7.51M 0.03%
124,487
485
$7.49M 0.03%
47,909
486
$7.49M 0.03%
105,526
+1,864
487
$7.44M 0.03%
82,934
488
$7.42M 0.03%
56,076
-1,436
489
$7.38M 0.03%
45,392
490
$7.37M 0.03%
398,951
491
$7.36M 0.03%
70,840
492
$7.35M 0.03%
123,776
-3,458
493
$7.34M 0.03%
116,381
-2,403
494
$7.32M 0.03%
109,880
-1,971
495
$7.3M 0.03%
88,438
+7,319
496
$7.26M 0.03%
26,883
+357
497
$7.23M 0.03%
75,105
-1,337
498
$7.23M 0.03%
90,031
+2,704
499
$7.21M 0.03%
163,879
500
$7.18M 0.03%
40,746
-3,418
18 19
20
21 22