State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$185M
2
+$110M
3
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

1
+$286M
2
+$190M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.28M 0.01%
52,130
+9,292
1052
$2.28M 0.01%
166,915
1053
$2.28M 0.01%
27,989
1054
$2.28M 0.01%
69,909
-14,541
1055
$2.28M 0.01%
320,498
+87,484
1056
$2.28M 0.01%
78,934
1057
$2.28M 0.01%
62,341
1058
$2.28M 0.01%
18,466
-3,237
1059
$2.28M 0.01%
29,224
1060
$2.28M 0.01%
63,794
1061
$2.28M 0.01%
+174,547
1062
$2.28M 0.01%
43,629
+3,142
1063
$2.28M 0.01%
58,854
1064
$2.28M 0.01%
73,518
1065
$2.27M 0.01%
89,838
-5,292
1066
$2.27M 0.01%
71,687
-3,588
1067
$2.27M 0.01%
16,858
1068
$2.27M 0.01%
103,260
1069
$2.27M 0.01%
57,385
1070
$2.27M 0.01%
74,103
-7,584
1071
$2.27M 0.01%
68,654
1072
$2.27M 0.01%
20,289
-2,934
1073
$2.27M 0.01%
29,955
1074
$2.27M 0.01%
88,441
-23,779
1075
$2.27M 0.01%
18,096
41 42
43
44 45