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
951
$2.46M 0.01%
+131,332
952
$2.46M 0.01%
48,012
953
$2.46M 0.01%
28,011
954
$2.46M 0.01%
43,875
-3,710
955
$2.45M 0.01%
19,555
-11,496
956
$2.45M 0.01%
+932,200
957
$2.45M 0.01%
15,601
-2,790
958
$2.45M 0.01%
73,350
-32,968
959
$2.44M 0.01%
117,117
-25,823
960
$2.44M 0.01%
23,338
961
$2.44M 0.01%
92,349
-5,339
962
$2.44M 0.01%
+86,349
963
$2.44M 0.01%
+86,994
964
$2.44M 0.01%
40,964
-13,972
965
$2.44M 0.01%
+73,237
966
$2.43M 0.01%
26,925
-1,709
967
$2.43M 0.01%
59,764
968
$2.43M 0.01%
21,005
-4,303
969
$2.43M 0.01%
60,113
-5,507
970
$2.43M 0.01%
47,392
971
$2.42M 0.01%
33,521
972
$2.41M 0.01%
69,632
+6,758
973
$2.41M 0.01%
39,397
-25,826
974
$2.41M 0.01%
50,348
+13,369
975
$2.41M 0.01%
47,812
37 38
39
40 41