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
826
$2.99M 0.01%
127,478
+7,238
827
$2.97M 0.01%
191,283
828
$2.97M 0.01%
67,523
829
$2.95M 0.01%
125,732
+14,739
830
$2.94M 0.01%
111,397
831
$2.93M 0.01%
140,065
832
$2.93M 0.01%
150,559
833
$2.92M 0.01%
81,560
+7,526
834
$2.92M 0.01%
50,894
835
$2.92M 0.01%
27,549
-2,710
836
$2.92M 0.01%
28,034
+2,081
837
$2.91M 0.01%
16,425
838
$2.91M 0.01%
41,392
839
$2.9M 0.01%
121,845
840
$2.88M 0.01%
14,520
+678
841
$2.88M 0.01%
276,511
-23,112
842
$2.87M 0.01%
98,085
-77,531
843
$2.86M 0.01%
35,317
844
$2.85M 0.01%
20,467
845
$2.85M 0.01%
50,187
+4,353
846
$2.84M 0.01%
75,261
847
$2.84M 0.01%
14,924
848
$2.84M 0.01%
99,116
849
$2.83M 0.01%
57,798
850
$2.83M 0.01%
98,544
+4,580
32 33
34
35 36