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
1151
$2.19M 0.01%
54,138
+3,238
1152
$2.19M 0.01%
21,453
-2,903
1153
$2.19M 0.01%
86,136
-9,991
1154
$2.19M 0.01%
80,614
1155
$2.19M 0.01%
35,145
+3,844
1156
$2.18M 0.01%
70,331
+6,626
1157
$2.18M 0.01%
72,178
+4,115
1158
$2.18M 0.01%
31,243
-4,617
1159
$2.18M 0.01%
38,589
1160
$2.18M 0.01%
12,967
-1,315
1161
$2.18M 0.01%
39,487
-9,442
1162
$2.18M 0.01%
38,090
-5,338
1163
$2.18M 0.01%
+120,049
1164
$2.17M 0.01%
98,486
+12,142
1165
$2.17M 0.01%
169,629
1166
$2.17M 0.01%
58,755
+3,200
1167
$2.17M 0.01%
44,085
+6,617
1168
$2.17M 0.01%
27,401
1169
$2.17M 0.01%
+18,118
1170
$2.17M 0.01%
58,044
-8,751
1171
$2.17M 0.01%
+204,465
1172
$2.17M 0.01%
44,788
+4,156
1173
$2.17M 0.01%
28,794
1174
$2.17M 0.01%
37,819
-10,909
1175
$2.17M 0.01%
32,193
+2,136
45 46
47
48 49