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
651
$4.61M 0.02%
50,000
652
$4.59M 0.02%
140,886
-6,006
653
$4.59M 0.02%
31,699
-2,680
654
$4.56M 0.02%
34,238
-1,024
655
$4.56M 0.02%
121,571
+9,180
656
$4.55M 0.02%
113,591
+4,454
657
$4.55M 0.02%
45,639
-3,642
658
$4.54M 0.02%
165,811
659
$4.52M 0.02%
39,079
660
$4.52M 0.02%
20,421
661
$4.5M 0.02%
80,545
+2,735
662
$4.49M 0.02%
63,936
+2,448
663
$4.49M 0.02%
56,489
-4,497
664
$4.46M 0.02%
39,863
665
$4.45M 0.02%
632,923
+112,902
666
$4.37M 0.02%
30,956
-1,649
667
$4.36M 0.02%
125,617
668
$4.34M 0.02%
55,269
669
$4.31M 0.02%
104,010
670
$4.3M 0.02%
139,286
-8,311
671
$4.3M 0.02%
260,901
+10,242
672
$4.29M 0.02%
133,103
+7,247
673
$4.29M 0.02%
29,527
+1,347
674
$4.26M 0.02%
56,049
675
$4.25M 0.02%
67,514
+2,842
25 26
27
28 29