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
1201
$2.15M 0.01%
37,925
1202
$2.14M 0.01%
82,531
-13,932
1203
$2.14M 0.01%
60,816
+3,056
1204
$2.14M 0.01%
48,038
1205
$2.14M 0.01%
57,390
-11,583
1206
$2.14M 0.01%
12,840
1207
$2.14M 0.01%
42,994
1208
$2.14M 0.01%
+73,084
1209
$2.14M 0.01%
46,661
1210
$2.14M 0.01%
154,571
1211
$2.14M 0.01%
6,603
1212
$2.14M 0.01%
49,195
1213
$2.14M 0.01%
+75,569
1214
$2.13M 0.01%
137,459
+21,437
1215
$2.13M 0.01%
26,178
1216
$2.13M 0.01%
+74,125
1217
$2.13M 0.01%
41,065
1218
$2.13M 0.01%
36,951
+7,139
1219
$2.13M 0.01%
+68,700
1220
$2.13M 0.01%
45,768
-3,234
1221
$2.13M 0.01%
29,733
+6,995
1222
$2.12M 0.01%
44,578
1223
$2.12M 0.01%
12,078
-810
1224
$2.12M 0.01%
38,784
1225
$2.12M 0.01%
50,844
47 48
49
50 51