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
1076
$2.27M 0.01%
48,762
-8,532
1077
$2.26M 0.01%
50,890
1078
$2.26M 0.01%
24,498
-4,871
1079
$2.26M 0.01%
52,908
-6,576
1080
$2.26M 0.01%
121,059
-15,626
1081
$2.26M 0.01%
23,228
-4,318
1082
$2.26M 0.01%
147,100
1083
$2.26M 0.01%
30,302
+1,820
1084
$2.26M 0.01%
29,815
-1,910
1085
$2.26M 0.01%
39,014
+4,468
1086
$2.25M 0.01%
+51,180
1087
$2.25M 0.01%
26,136
-3,630
1088
$2.25M 0.01%
60,402
1089
$2.25M 0.01%
125,277
+7,572
1090
$2.25M 0.01%
42,433
+3,560
1091
$2.25M 0.01%
16,178
-2,444
1092
$2.25M 0.01%
52,489
-2,923
1093
$2.25M 0.01%
+25,333
1094
$2.25M 0.01%
63,932
-9,801
1095
$2.25M 0.01%
137,973
1096
$2.24M 0.01%
80,866
-15,761
1097
$2.24M 0.01%
53,339
1098
$2.24M 0.01%
100,340
1099
$2.24M 0.01%
163,509
-16,141
1100
$2.24M 0.01%
59,711
42 43
44
45 46