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
851
$2.82M 0.01%
28,488
852
$2.82M 0.01%
89,593
853
$2.82M 0.01%
19,571
+2,397
854
$2.82M 0.01%
62,003
+6,974
855
$2.81M 0.01%
48,806
856
$2.81M 0.01%
23,089
857
$2.81M 0.01%
110,953
858
$2.81M 0.01%
47,738
859
$2.81M 0.01%
74,614
860
$2.79M 0.01%
213,759
-30,511
861
$2.79M 0.01%
84,947
862
$2.78M 0.01%
59,015
863
$2.78M 0.01%
34,152
+1,917
864
$2.77M 0.01%
24,802
865
$2.77M 0.01%
18,639
-1,105
866
$2.77M 0.01%
87,523
867
$2.77M 0.01%
44,906
868
$2.76M 0.01%
34,936
-4,695
869
$2.76M 0.01%
100,402
870
$2.75M 0.01%
97,460
-9,158
871
$2.75M 0.01%
48,072
+3,381
872
$2.73M 0.01%
22,121
-2,571
873
$2.73M 0.01%
16,686
874
$2.73M 0.01%
87,027
875
$2.73M 0.01%
68,383
33 34
35
36 37