State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$185M
2
+$110M
3
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

1
+$286M
2
+$190M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.06M 0.01%
84,121
-42,649
1302
$2.06M 0.01%
34,677
+3,771
1303
$2.06M 0.01%
36,444
-4,282
1304
$2.06M 0.01%
16,374
-896
1305
$2.06M 0.01%
98,486
+10,639
1306
$2.06M 0.01%
34,549
-3,974
1307
$2.06M 0.01%
93,229
-38,160
1308
$2.06M 0.01%
35,658
1309
$2.06M 0.01%
28,002
-8,460
1310
$2.06M 0.01%
44,253
+2,616
1311
$2.06M 0.01%
42,418
+2,360
1312
$2.05M 0.01%
26,045
-1,737
1313
$2.05M 0.01%
25,966
-2,804
1314
$2.05M 0.01%
80,131
1315
$2.05M 0.01%
24,979
+1,313
1316
$2.05M 0.01%
15,839
-2,626
1317
$2.05M 0.01%
+95,115
1318
$2.05M 0.01%
14,974
1319
$2.05M 0.01%
+418,017
1320
$2.05M 0.01%
60,644
1321
$2.05M 0.01%
32,842
+2,697
1322
$2.05M 0.01%
+162,377
1323
$2.04M 0.01%
90,580
1324
$2.04M 0.01%
169,584
+23,908
1325
$2.04M 0.01%
+38,377
51 52
53
54 55