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
1176
$2.17M 0.01%
+99,406
1177
$2.17M 0.01%
51,042
-10,179
1178
$2.16M 0.01%
46,955
-8,210
1179
$2.16M 0.01%
+35,246
1180
$2.16M 0.01%
51,495
+3,850
1181
$2.16M 0.01%
155,560
+46,185
1182
$2.16M 0.01%
32,934
1183
$2.16M 0.01%
36,602
-2,723
1184
$2.16M 0.01%
60,143
-5,727
1185
$2.16M 0.01%
28,611
1186
$2.16M 0.01%
51,282
-2,911
1187
$2.16M 0.01%
37,450
1188
$2.16M 0.01%
24,357
+7,043
1189
$2.16M 0.01%
72,532
-14,642
1190
$2.16M 0.01%
53,923
-3,823
1191
$2.15M 0.01%
76,877
1192
$2.15M 0.01%
12,703
+2,470
1193
$2.15M 0.01%
53,863
+4,826
1194
$2.15M 0.01%
31,756
1195
$2.15M 0.01%
184,606
+30,382
1196
$2.15M 0.01%
291,466
+73,660
1197
$2.15M 0.01%
26,312
-5,934
1198
$2.15M 0.01%
150,025
-17,013
1199
$2.15M 0.01%
25,687
-2,415
1200
$2.15M 0.01%
40,420
46 47
48
49 50