State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$185M
2
+$110M
3
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

1
+$286M
2
+$190M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.15M 0.01%
41,995
+1,505
802
$3.12M 0.01%
60,547
803
$3.12M 0.01%
74,552
+8,114
804
$3.12M 0.01%
198,665
805
$3.1M 0.01%
223,283
-10,834
806
$3.08M 0.01%
18,715
807
$3.08M 0.01%
50,935
-2,121
808
$3.08M 0.01%
24,500
+1,645
809
$3.06M 0.01%
113,633
+17,389
810
$3.06M 0.01%
21,209
+1,134
811
$3.06M 0.01%
27,833
812
$3.05M 0.01%
14,374
-650
813
$3.04M 0.01%
11,298
-599
814
$3.03M 0.01%
244,510
815
$3.02M 0.01%
58,232
816
$3.02M 0.01%
129,054
-5,566
817
$3.01M 0.01%
98,263
818
$3.01M 0.01%
167,844
+27,557
819
$3.01M 0.01%
45,144
820
$3.01M 0.01%
12,220
+2,067
821
$3M 0.01%
31,417
-2,071
822
$3M 0.01%
144,219
+14,430
823
$3M 0.01%
34,027
-4,628
824
$2.99M 0.01%
115,876
+3,913
825
$2.99M 0.01%
67,338
-2,913
31 32
33
34 35