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
676
$4.25M 0.02%
122,101
677
$4.22M 0.02%
246,089
+31,968
678
$4.22M 0.02%
31,306
-1,139
679
$4.21M 0.02%
270,257
+140,011
680
$4.21M 0.02%
238,300
681
$4.2M 0.02%
74,481
+2,744
682
$4.16M 0.02%
308,660
+6,959
683
$4.15M 0.02%
106,983
-7,186
684
$4.14M 0.02%
116,392
685
$4.1M 0.02%
157,075
-8,416
686
$4.09M 0.02%
83,513
687
$4.08M 0.02%
59,612
-6,743
688
$4.07M 0.02%
139,924
+64,406
689
$4.07M 0.02%
26,961
690
$4.07M 0.02%
70,506
691
$4.06M 0.02%
20,062
+834
692
$4.06M 0.02%
21,393
693
$4.03M 0.02%
51,572
-2,016
694
$4.02M 0.02%
91,595
695
$4.01M 0.02%
110,111
+11,720
696
$4M 0.02%
62,005
+3,111
697
$3.99M 0.02%
257,842
+19,138
698
$3.95M 0.02%
21,443
699
$3.95M 0.02%
92,803
-4,908
700
$3.94M 0.02%
59,863
26 27
28
29 30