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
726
$3.7M 0.02%
75,217
-3,197
727
$3.68M 0.01%
109,440
728
$3.63M 0.01%
224,012
-20,014
729
$3.62M 0.01%
49,994
730
$3.6M 0.01%
13,115
731
$3.59M 0.01%
111,073
-3,795
732
$3.57M 0.01%
16,647
733
$3.56M 0.01%
34,050
-2,834
734
$3.56M 0.01%
80,433
735
$3.55M 0.01%
234,440
736
$3.55M 0.01%
38,532
-1,760
737
$3.55M 0.01%
109,199
+3,992
738
$3.55M 0.01%
424,642
739
$3.55M 0.01%
62,848
740
$3.54M 0.01%
8,119
741
$3.54M 0.01%
42,886
-1,676
742
$3.52M 0.01%
41,261
-2,805
743
$3.52M 0.01%
76,623
-3,249
744
$3.52M 0.01%
25,034
+963
745
$3.52M 0.01%
127,853
+7,074
746
$3.5M 0.01%
25,085
747
$3.5M 0.01%
114,514
748
$3.48M 0.01%
161,941
-6,487
749
$3.46M 0.01%
36,015
+2,441
750
$3.45M 0.01%
16,587
+696
28 29
30
31 32