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
1101
$2.24M 0.01%
71,419
+11,576
1102
$2.24M 0.01%
31,985
-2,720
1103
$2.24M 0.01%
42,061
+6,337
1104
$2.24M 0.01%
55,077
-4,878
1105
$2.24M 0.01%
22,592
1106
$2.23M 0.01%
108,012
-10,677
1107
$2.23M 0.01%
52,885
-23,304
1108
$2.23M 0.01%
77,852
1109
$2.23M 0.01%
54,488
-4,841
1110
$2.23M 0.01%
+98,964
1111
$2.23M 0.01%
+42,104
1112
$2.23M 0.01%
+170,292
1113
$2.23M 0.01%
94,018
-10,429
1114
$2.23M 0.01%
51,230
1115
$2.22M 0.01%
14,767
+2,199
1116
$2.22M 0.01%
42,030
1117
$2.22M 0.01%
83,775
+16,812
1118
$2.22M 0.01%
+86,471
1119
$2.22M 0.01%
132,758
+7,959
1120
$2.22M 0.01%
118,254
1121
$2.22M 0.01%
+35,014
1122
$2.22M 0.01%
123,443
-10,660
1123
$2.22M 0.01%
158,396
1124
$2.21M 0.01%
23,210
-3,802
1125
$2.21M 0.01%
562,161
+96,386
43 44
45
46 47