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
101
$44.6M 0.18%
813,565
+6,095
102
$44.6M 0.18%
118,075
+850
103
$44.3M 0.18%
1,447,073
-59,000
104
$43.8M 0.18%
293,720
105
$43.7M 0.18%
63,491
+1,112
106
$43.5M 0.18%
150,274
+1,196
107
$43.4M 0.18%
637,985
+9,081
108
$42.7M 0.17%
1,057,757
109
$42.6M 0.17%
686,256
-7,136
110
$42.4M 0.17%
456,056
+3,987
111
$42M 0.17%
301,627
-4,290
112
$41.6M 0.17%
508,167
-6,344
113
$40.7M 0.16%
86,512
114
$40.6M 0.16%
273,500
115
$40.5M 0.16%
272,954
-7,267
116
$40M 0.16%
344,211
+2,098
117
$39.9M 0.16%
329,914
+4,436
118
$39.9M 0.16%
48,240
-14,401
119
$39.8M 0.16%
196,575
-989
120
$39.8M 0.16%
1,031,998
121
$39.5M 0.16%
210,622
+852
122
$39.3M 0.16%
23,887
-137
123
$38.7M 0.16%
224,255
+675
124
$38.7M 0.16%
241,390
+1,528
125
$38.4M 0.16%
1,287,877
3 4
5
6 7