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
776
$3.26M 0.01%
20,700
777
$3.26M 0.01%
61,446
+2,297
778
$3.25M 0.01%
114,670
-9,630
779
$3.25M 0.01%
164,623
+8,068
780
$3.25M 0.01%
17,348
781
$3.23M 0.01%
84,118
-6,735
782
$3.23M 0.01%
45,053
-2,899
783
$3.23M 0.01%
213,890
+8,231
784
$3.23M 0.01%
81,617
785
$3.21M 0.01%
524,740
786
$3.21M 0.01%
131,123
-16,020
787
$3.21M 0.01%
200,848
788
$3.21M 0.01%
86,765
+24,939
789
$3.21M 0.01%
154,685
790
$3.2M 0.01%
115,936
791
$3.2M 0.01%
74,859
-3,131
792
$3.19M 0.01%
424,954
+18,826
793
$3.19M 0.01%
111,800
-31,612
794
$3.18M 0.01%
25,084
-968
795
$3.18M 0.01%
+117,907
796
$3.17M 0.01%
48,513
797
$3.17M 0.01%
65,207
-3,012
798
$3.16M 0.01%
89,749
799
$3.15M 0.01%
58,546
-3,236
800
$3.15M 0.01%
84,541
30 31
32
33 34