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
1126
$2.21M 0.01%
47,388
1127
$2.21M 0.01%
66,983
1128
$2.21M 0.01%
+138,628
1129
$2.21M 0.01%
26,261
+1,345
1130
$2.21M 0.01%
20,203
+1,447
1131
$2.21M 0.01%
49,382
+2,639
1132
$2.21M 0.01%
28,960
-3,835
1133
$2.21M 0.01%
88,842
1134
$2.21M 0.01%
170,530
+9,644
1135
$2.21M 0.01%
+62,446
1136
$2.21M 0.01%
213,014
+13,566
1137
$2.21M 0.01%
25,200
-2,874
1138
$2.21M 0.01%
29,985
1139
$2.21M 0.01%
89,503
-5,023
1140
$2.21M 0.01%
40,300
+2,444
1141
$2.2M 0.01%
27,554
-2,073
1142
$2.2M 0.01%
66,248
-8,644
1143
$2.2M 0.01%
62,018
1144
$2.2M 0.01%
80,277
+1,702
1145
$2.2M 0.01%
44,729
1146
$2.2M 0.01%
14,620
-4,043
1147
$2.19M 0.01%
+72,264
1148
$2.19M 0.01%
50,504
-5,149
1149
$2.19M 0.01%
+95,263
1150
$2.19M 0.01%
25,205
44 45
46
47 48