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
76
$62.4M 0.25%
204,283
-2,778
77
$62M 0.25%
746,046
-1,939
78
$61.6M 0.25%
857,647
+3,709
79
$61.6M 0.25%
2,388,912
+13,051
80
$61.5M 0.25%
2,614,010
-13,490
81
$61.1M 0.25%
157,653
82
$60.9M 0.25%
770,620
-10,897
83
$60.1M 0.24%
949,334
-6,238
84
$58.9M 0.24%
200,987
+4,511
85
$58.2M 0.24%
3,428,683
86
$57.4M 0.23%
939,713
+2,770
87
$57.2M 0.23%
171,315
+324
88
$56.3M 0.23%
668,493
-2,696
89
$55.7M 0.23%
647,388
-3,898
90
$55.5M 0.22%
245,463
91
$54.1M 0.22%
139,980
-3,360
92
$51.6M 0.21%
314,428
+948
93
$51.4M 0.21%
185,112
-2,574
94
$50.7M 0.2%
375,719
-2,801
95
$50M 0.2%
372,765
96
$49.2M 0.2%
89,459
97
$49M 0.2%
1,615,852
+171,852
98
$47.3M 0.19%
1,134,893
-17,650
99
$45.5M 0.18%
250,187
100
$45.4M 0.18%
735,261
+6,985
2 3
4
5 6