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
751
$3.43M 0.01%
13,434
752
$3.41M 0.01%
145,870
753
$3.39M 0.01%
80,100
754
$3.39M 0.01%
76,192
-3,075
755
$3.38M 0.01%
150,050
-17,863
756
$3.38M 0.01%
36,625
+4,493
757
$3.38M 0.01%
50,250
758
$3.38M 0.01%
257,256
-16,761
759
$3.36M 0.01%
82,780
+6,311
760
$3.36M 0.01%
25,423
-1,871
761
$3.36M 0.01%
35,337
762
$3.36M 0.01%
58,064
763
$3.34M 0.01%
82,670
-3,397
764
$3.33M 0.01%
77,115
765
$3.31M 0.01%
67,764
766
$3.31M 0.01%
291,785
+23,606
767
$3.31M 0.01%
24,210
+8,272
768
$3.3M 0.01%
162,500
769
$3.3M 0.01%
12,625
770
$3.29M 0.01%
14,778
771
$3.28M 0.01%
41,978
-2,500
772
$3.27M 0.01%
19,730
+1,978
773
$3.27M 0.01%
27,349
+1,616
774
$3.26M 0.01%
445,628
775
$3.26M 0.01%
346,194
29 30
31
32 33