State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$185M
2
+$110M
3
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

1
+$286M
2
+$190M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.78M 0.02%
33,139
+1,212
577
$5.75M 0.02%
88,852
578
$5.72M 0.02%
138,298
579
$5.67M 0.02%
221,653
580
$5.66M 0.02%
69,848
581
$5.66M 0.02%
67,906
+1,423
582
$5.62M 0.02%
213,293
583
$5.59M 0.02%
26,326
584
$5.58M 0.02%
186,409
-4,583
585
$5.57M 0.02%
119,336
-2,741
586
$5.56M 0.02%
383,102
+19,087
587
$5.55M 0.02%
146,500
+6,672
588
$5.53M 0.02%
161,934
-2,968
589
$5.53M 0.02%
35,387
590
$5.52M 0.02%
22,857
+540
591
$5.52M 0.02%
27,426
592
$5.51M 0.02%
26,339
593
$5.5M 0.02%
13,193
+339
594
$5.5M 0.02%
49,726
-1,245
595
$5.48M 0.02%
36,299
596
$5.46M 0.02%
36,100
597
$5.41M 0.02%
195,151
598
$5.41M 0.02%
71,047
599
$5.38M 0.02%
140,440
600
$5.36M 0.02%
424,607
+24,812
22 23
24
25 26