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
1026
$2.31M 0.01%
69,869
-6,210
1027
$2.31M 0.01%
65,874
1028
$2.31M 0.01%
76,383
-39,579
1029
$2.31M 0.01%
65,420
+7,527
1030
$2.31M 0.01%
74,879
-7,999
1031
$2.31M 0.01%
117,434
1032
$2.31M 0.01%
79,707
-4,058
1033
$2.31M 0.01%
95,508
-9,405
1034
$2.3M 0.01%
+31,639
1035
$2.3M 0.01%
139,817
-8,758
1036
$2.3M 0.01%
55,326
+2,836
1037
$2.3M 0.01%
31,390
1038
$2.3M 0.01%
51,470
1039
$2.3M 0.01%
7,793
-2,514
1040
$2.3M 0.01%
21,045
+1,201
1041
$2.3M 0.01%
24,382
-3,597
1042
$2.3M 0.01%
31,669
1043
$2.3M 0.01%
80,613
1044
$2.3M 0.01%
64,245
1045
$2.29M 0.01%
+256,870
1046
$2.29M 0.01%
67,488
-7,825
1047
$2.29M 0.01%
+69,491
1048
$2.29M 0.01%
35,287
-1,839
1049
$2.29M 0.01%
92,875
1050
$2.28M 0.01%
34,253
40 41
42
43 44