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
1001
$2.35M 0.01%
120,031
-6,011
1002
$2.35M 0.01%
59,936
-9,898
1003
$2.35M 0.01%
146,519
-8,441
1004
$2.34M 0.01%
31,647
-6,649
1005
$2.34M 0.01%
18,281
+1,927
1006
$2.34M 0.01%
24,664
1007
$2.34M 0.01%
28,880
-2,139
1008
$2.34M 0.01%
28,428
+2,742
1009
$2.34M 0.01%
51,095
-5,702
1010
$2.34M 0.01%
102,740
+10,618
1011
$2.33M 0.01%
46,517
-23,749
1012
$2.33M 0.01%
21,780
-1,473
1013
$2.33M 0.01%
33,462
-5,016
1014
$2.33M 0.01%
+69,889
1015
$2.33M 0.01%
20,155
1016
$2.33M 0.01%
66,963
1017
$2.33M 0.01%
33,050
-12,439
1018
$2.33M 0.01%
+64,454
1019
$2.33M 0.01%
74,261
+10,449
1020
$2.32M 0.01%
28,117
+1,509
1021
$2.32M 0.01%
39,378
-5,035
1022
$2.32M 0.01%
55,767
-4,731
1023
$2.32M 0.01%
22,586
1024
$2.32M 0.01%
+82,864
1025
$2.32M 0.01%
69,942
39 40
41
42 43