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
1276
$2.08M 0.01%
24,270
+2,018
1277
$2.08M 0.01%
34,581
1278
$2.08M 0.01%
141,421
1279
$2.08M 0.01%
40,075
-3,325
1280
$2.07M 0.01%
98,497
-6,706
1281
$2.07M 0.01%
14,472
-4,039
1282
$2.07M 0.01%
88,924
+7,588
1283
$2.07M 0.01%
32,236
-12,220
1284
$2.07M 0.01%
34,515
-7,321
1285
$2.07M 0.01%
31,785
1286
$2.07M 0.01%
189,713
-12,577
1287
$2.07M 0.01%
124,765
+12,526
1288
$2.07M 0.01%
19,510
-2,254
1289
$2.07M 0.01%
+116,281
1290
$2.07M 0.01%
48,810
+10,156
1291
$2.07M 0.01%
104,403
+6,695
1292
$2.07M 0.01%
212,711
1293
$2.07M 0.01%
135,787
1294
$2.07M 0.01%
55,767
-8,807
1295
$2.07M 0.01%
89,575
-5,396
1296
$2.07M 0.01%
29,503
1297
$2.06M 0.01%
44,820
+9,871
1298
$2.06M 0.01%
+92,314
1299
$2.06M 0.01%
70,608
1300
$2.06M 0.01%
36,966
-3,848
50 51
52
53 54