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
901
$2.6M 0.01%
+20,865
902
$2.6M 0.01%
197,649
903
$2.6M 0.01%
101,722
+32,220
904
$2.59M 0.01%
74,393
+14,334
905
$2.59M 0.01%
33,329
906
$2.58M 0.01%
109,892
+25,900
907
$2.58M 0.01%
87,620
908
$2.58M 0.01%
29,571
-7,620
909
$2.58M 0.01%
51,493
+15,017
910
$2.57M 0.01%
122,135
911
$2.57M 0.01%
100,984
+11,511
912
$2.56M 0.01%
37,665
-43,283
913
$2.56M 0.01%
71,822
914
$2.56M 0.01%
38,858
915
$2.56M 0.01%
204,635
+29,882
916
$2.56M 0.01%
28,900
-1,831
917
$2.56M 0.01%
46,948
-6,647
918
$2.55M 0.01%
87,068
+5,651
919
$2.55M 0.01%
348,951
-120,668
920
$2.54M 0.01%
37,046
-5,015
921
$2.54M 0.01%
32,006
922
$2.54M 0.01%
+36,462
923
$2.54M 0.01%
90,482
-8,910
924
$2.54M 0.01%
79,679
925
$2.54M 0.01%
36,993
-3,889
35 36
37
38 39