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
701
$3.93M 0.02%
142,266
-4,335
702
$3.93M 0.02%
138,246
-12,860
703
$3.92M 0.02%
86,836
-3,923
704
$3.92M 0.02%
91,284
705
$3.91M 0.02%
154,670
706
$3.89M 0.02%
168,998
707
$3.88M 0.02%
533,579
708
$3.88M 0.02%
275,858
709
$3.86M 0.02%
17,169
-4,564
710
$3.86M 0.02%
153,540
711
$3.85M 0.02%
42,902
-1,628
712
$3.85M 0.02%
40,992
+3,814
713
$3.82M 0.02%
17,150
714
$3.81M 0.02%
217,657
+99,385
715
$3.81M 0.02%
148,190
716
$3.79M 0.02%
31,710
-1,433
717
$3.79M 0.02%
74,508
718
$3.79M 0.02%
162,221
+20,314
719
$3.77M 0.02%
118,180
720
$3.75M 0.02%
54,834
+3,991
721
$3.74M 0.02%
22,440
722
$3.72M 0.02%
196,324
-10,536
723
$3.71M 0.02%
15,581
-875
724
$3.7M 0.02%
125,599
725
$3.7M 0.02%
28,894
27 28
29
30 31