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
976
$2.4M 0.01%
47,410
-3,298
977
$2.4M 0.01%
78,253
-13,645
978
$2.4M 0.01%
46,442
-4,663
979
$2.4M 0.01%
33,059
-5,954
980
$2.4M 0.01%
8,157
+1,743
981
$2.4M 0.01%
+63,666
982
$2.39M 0.01%
+139,578
983
$2.39M 0.01%
+35,135
984
$2.38M 0.01%
51,502
985
$2.38M 0.01%
74,532
+14,194
986
$2.38M 0.01%
53,402
987
$2.38M 0.01%
36,458
988
$2.38M 0.01%
35,799
-5,177
989
$2.38M 0.01%
145,214
+12,443
990
$2.37M 0.01%
280,436
-19,262
991
$2.37M 0.01%
69,948
-6,749
992
$2.37M 0.01%
48,267
-9,590
993
$2.36M 0.01%
69,749
-12,919
994
$2.36M 0.01%
23,162
995
$2.36M 0.01%
65,666
-11,524
996
$2.36M 0.01%
29,393
-1,258
997
$2.36M 0.01%
38,853
-8,785
998
$2.36M 0.01%
28,772
999
$2.36M 0.01%
+26,508
1000
$2.35M 0.01%
80,903
38 39
40
41 42