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
551
$6.25M 0.03%
66,336
+5,275
552
$6.25M 0.03%
25,434
-714
553
$6.24M 0.03%
94,502
554
$6.18M 0.03%
93,369
555
$6.15M 0.02%
337,576
556
$6.13M 0.02%
83,076
+2,586
557
$6.12M 0.02%
197,740
-5,138
558
$6.07M 0.02%
14,727
559
$6.01M 0.02%
202,194
560
$6.01M 0.02%
21,610
561
$6.01M 0.02%
19,363
-925
562
$6M 0.02%
56,483
-1,274
563
$5.99M 0.02%
271,836
564
$5.98M 0.02%
242,995
565
$5.95M 0.02%
31,786
566
$5.92M 0.02%
73,451
-3,274
567
$5.91M 0.02%
100,288
-9,558
568
$5.9M 0.02%
692,732
-14,009
569
$5.89M 0.02%
123,415
570
$5.83M 0.02%
117,810
571
$5.83M 0.02%
346,458
+115,458
572
$5.82M 0.02%
29,592
+856
573
$5.82M 0.02%
6,930
-392
574
$5.78M 0.02%
51,509
575
$5.78M 0.02%
79,386
21 22
23
24 25