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
51
$89.2M 0.36%
2,217,290
-7,919
52
$88.5M 0.36%
1,245,199
-23,280
53
$87.8M 0.35%
3,005,538
+41,172
54
$83.9M 0.34%
583,602
+7,250
55
$83.4M 0.34%
538,832
-1,613
56
$79.8M 0.32%
295,920
-4,758
57
$78.3M 0.32%
764,721
+1,157
58
$77.1M 0.31%
2,630,169
-17,908
59
$76.3M 0.31%
277,405
+1,578
60
$75.3M 0.3%
907,431
+1,975
61
$74.1M 0.3%
656,011
-2,945
62
$73.3M 0.3%
768,246
-2,585
63
$72.1M 0.29%
370,040
-3,112
64
$71.4M 0.29%
871,976
65
$70.6M 0.29%
375,921
-16,377
66
$70.6M 0.29%
313,183
-11,861
67
$69.9M 0.28%
432,791
+2,009
68
$68M 0.27%
316,604
+1,265
69
$66.7M 0.27%
399,762
+971
70
$64.4M 0.26%
4,197,204
+32,672
71
$64.4M 0.26%
1,628,205
72
$64.3M 0.26%
141,597
+1,184
73
$62.7M 0.25%
776,279
-5,490
74
$62.6M 0.25%
110,087
75
$62.5M 0.25%
526,240
+1,256
1 2
3
4 5