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
1251
$2.1M 0.01%
24,945
+2,443
1252
$2.1M 0.01%
30,173
1253
$2.1M 0.01%
107,715
1254
$2.1M 0.01%
17,284
-1,565
1255
$2.1M 0.01%
+47,883
1256
$2.1M 0.01%
112,174
+10,349
1257
$2.1M 0.01%
32,818
1258
$2.1M 0.01%
39,801
-2,050
1259
$2.1M 0.01%
194,163
1260
$2.1M 0.01%
23,212
-2,411
1261
$2.09M 0.01%
+115,786
1262
$2.09M 0.01%
45,666
+2,589
1263
$2.09M 0.01%
31,033
+3,771
1264
$2.09M 0.01%
84,266
-14,607
1265
$2.09M 0.01%
85,628
1266
$2.09M 0.01%
+226,636
1267
$2.09M 0.01%
199,788
-90,693
1268
$2.09M 0.01%
50,840
+8,139
1269
$2.08M 0.01%
165,341
-84,298
1270
$2.08M 0.01%
68,500
-3,976
1271
$2.08M 0.01%
202,824
1272
$2.08M 0.01%
86,050
1273
$2.08M 0.01%
72,093
+4,483
1274
$2.08M 0.01%
54,162
+7,119
1275
$2.08M 0.01%
60,321
+4,601
49 50
51
52 53