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
526
$6.68M 0.03%
63,827
527
$6.68M 0.03%
88,763
-3,189
528
$6.66M 0.03%
100,968
-6,144
529
$6.64M 0.03%
71,896
-3,492
530
$6.63M 0.03%
117,229
531
$6.6M 0.03%
672,551
+18,976
532
$6.6M 0.03%
314,231
+7,298
533
$6.6M 0.03%
123,396
+3,010
534
$6.53M 0.03%
169,071
535
$6.52M 0.03%
156,429
536
$6.49M 0.03%
10,947
-537
537
$6.49M 0.03%
109,008
+4,504
538
$6.48M 0.03%
408,243
539
$6.42M 0.03%
110,184
-4,440
540
$6.41M 0.03%
82,883
541
$6.41M 0.03%
202,066
+4,033
542
$6.4M 0.03%
90,084
543
$6.39M 0.03%
266,081
544
$6.38M 0.03%
274,849
+6,425
545
$6.38M 0.03%
90,009
-5,507
546
$6.36M 0.03%
1,596
547
$6.36M 0.03%
119,485
548
$6.33M 0.03%
72,344
-3,534
549
$6.28M 0.03%
190,715
+80,239
550
$6.27M 0.03%
118,361
+1,923
20 21
22
23 24