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
501
$7.17M 0.03%
218,826
502
$7.15M 0.03%
427,414
503
$7.15M 0.03%
103,352
504
$7.14M 0.03%
94,909
505
$7.14M 0.03%
98,618
506
$7.13M 0.03%
88,714
-3,329
507
$7.11M 0.03%
39,018
-1,662
508
$7.08M 0.03%
442,012
-12,398
509
$7.04M 0.03%
359,029
+7,755
510
$7.04M 0.03%
59,954
-1,255
511
$7.03M 0.03%
132,682
-2,566
512
$7.03M 0.03%
152,811
513
$7.02M 0.03%
148,885
-5,721
514
$6.96M 0.03%
441,047
515
$6.92M 0.03%
83,334
+8,243
516
$6.91M 0.03%
301,613
+65,130
517
$6.83M 0.03%
38,320
+827
518
$6.76M 0.03%
355,100
519
$6.76M 0.03%
197,685
-4,161
520
$6.76M 0.03%
30,303
+1,014
521
$6.74M 0.03%
89,703
-2,216
522
$6.73M 0.03%
74,719
-4,540
523
$6.73M 0.03%
98,426
+4,451
524
$6.71M 0.03%
332,980
525
$6.7M 0.03%
59,800
+1,000
19 20
21
22 23