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
626
$4.98M 0.02%
19,343
+2,068
627
$4.97M 0.02%
99,630
-9,535
628
$4.95M 0.02%
75,265
-3,457
629
$4.94M 0.02%
83,872
-4,274
630
$4.93M 0.02%
22,178
631
$4.93M 0.02%
56,988
+4,398
632
$4.92M 0.02%
39,596
+2,557
633
$4.9M 0.02%
94,008
634
$4.89M 0.02%
72,882
635
$4.89M 0.02%
121,310
-4,724
636
$4.86M 0.02%
231,478
-26,399
637
$4.86M 0.02%
75,303
638
$4.86M 0.02%
81,005
+6,126
639
$4.84M 0.02%
39,363
640
$4.76M 0.02%
35,775
641
$4.75M 0.02%
51,787
642
$4.75M 0.02%
70,440
-2,853
643
$4.75M 0.02%
34,486
+1,084
644
$4.71M 0.02%
98,163
645
$4.7M 0.02%
177,500
646
$4.67M 0.02%
152,274
+19,564
647
$4.64M 0.02%
60,656
648
$4.63M 0.02%
36,822
-1,808
649
$4.62M 0.02%
64,983
-2,095
650
$4.62M 0.02%
255,000
24 25
26
27 28