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
876
$2.72M 0.01%
32,848
877
$2.72M 0.01%
62,040
-4,057
878
$2.71M 0.01%
77,775
-7,580
879
$2.71M 0.01%
321,916
+36,369
880
$2.71M 0.01%
18,783
-1,425
881
$2.71M 0.01%
158,614
+24,273
882
$2.71M 0.01%
29,687
883
$2.71M 0.01%
55,071
884
$2.69M 0.01%
109,168
+20,214
885
$2.69M 0.01%
70,312
886
$2.68M 0.01%
41,005
887
$2.67M 0.01%
33,181
-2,030
888
$2.66M 0.01%
128,738
+8,653
889
$2.66M 0.01%
36,854
+2,134
890
$2.65M 0.01%
10,978
+784
891
$2.65M 0.01%
146,350
892
$2.64M 0.01%
195,609
-16,368
893
$2.64M 0.01%
+31,480
894
$2.63M 0.01%
57,018
895
$2.63M 0.01%
113,377
896
$2.63M 0.01%
76,392
897
$2.62M 0.01%
103,530
898
$2.62M 0.01%
99,139
899
$2.62M 0.01%
3,071
900
$2.62M 0.01%
21,065
-1,824
34 35
36
37 38