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
601
$5.35M 0.02%
20,376
-557
602
$5.34M 0.02%
294,911
-19,930
603
$5.34M 0.02%
38,033
+1,355
604
$5.32M 0.02%
58,929
605
$5.32M 0.02%
486,172
+60,497
606
$5.3M 0.02%
656,414
607
$5.29M 0.02%
151,954
-4,246
608
$5.28M 0.02%
6,616
609
$5.25M 0.02%
90,985
-2,693
610
$5.25M 0.02%
124,679
-7,137
611
$5.19M 0.02%
110,217
-3,819
612
$5.19M 0.02%
45,259
-2,395
613
$5.18M 0.02%
771,415
614
$5.18M 0.02%
83,561
615
$5.11M 0.02%
25,358
-1,104
616
$5.08M 0.02%
166,549
617
$5.08M 0.02%
89,346
618
$5.07M 0.02%
23,528
619
$5.07M 0.02%
201,385
+5,583
620
$5.06M 0.02%
181,960
621
$5.06M 0.02%
61,848
622
$5.05M 0.02%
118,403
+1,800
623
$5.01M 0.02%
70,466
624
$4.99M 0.02%
173,075
625
$4.98M 0.02%
92,551
23 24
25
26 27