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
926
$2.53M 0.01%
52,282
-4,854
927
$2.53M 0.01%
+56,216
928
$2.53M 0.01%
29,302
-3,305
929
$2.53M 0.01%
222,843
+12,694
930
$2.52M 0.01%
41,001
-4,285
931
$2.52M 0.01%
35,861
+3,193
932
$2.52M 0.01%
+86,410
933
$2.52M 0.01%
55,617
-14,294
934
$2.52M 0.01%
108,280
935
$2.51M 0.01%
160,193
-13,498
936
$2.51M 0.01%
55,975
937
$2.5M 0.01%
74,238
938
$2.5M 0.01%
1,917
-37
939
$2.49M 0.01%
165,760
+10,842
940
$2.49M 0.01%
35,433
+5,315
941
$2.49M 0.01%
169,799
942
$2.49M 0.01%
101,463
943
$2.48M 0.01%
72,811
944
$2.48M 0.01%
90,291
945
$2.48M 0.01%
46,499
-11,247
946
$2.48M 0.01%
+47,902
947
$2.47M 0.01%
48,550
948
$2.47M 0.01%
53,010
949
$2.46M 0.01%
44,349
-4,908
950
$2.46M 0.01%
35,090
-2,206
36 37
38
39 40