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
1226
$2.12M 0.01%
57,553
-13,626
1227
$2.12M 0.01%
84,639
1228
$2.12M 0.01%
+566,747
1229
$2.12M 0.01%
120,701
+22,698
1230
$2.12M 0.01%
131,898
+38,180
1231
$2.12M 0.01%
+86,045
1232
$2.12M 0.01%
84,325
1233
$2.12M 0.01%
304,761
+20,700
1234
$2.12M 0.01%
52,725
+15,207
1235
$2.12M 0.01%
101,934
+14,460
1236
$2.12M 0.01%
77,215
-5,004
1237
$2.12M 0.01%
57,095
+4,473
1238
$2.12M 0.01%
48,762
+4,890
1239
$2.12M 0.01%
+84,674
1240
$2.11M 0.01%
24,890
-3,234
1241
$2.11M 0.01%
288,288
1242
$2.11M 0.01%
68,365
+10,837
1243
$2.11M 0.01%
61,753
+3,590
1244
$2.11M 0.01%
46,910
-7,204
1245
$2.11M 0.01%
25,588
+2,362
1246
$2.11M 0.01%
109,307
1247
$2.11M 0.01%
86,574
1248
$2.11M 0.01%
18,271
+947
1249
$2.11M 0.01%
54,440
-4,398
1250
$2.11M 0.01%
63,261
48 49
50
51 52