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
1326
$2.04M 0.01%
222,281
1327
$2.04M 0.01%
35,095
1328
$2.04M 0.01%
78,757
+9,176
1329
$2.04M 0.01%
118,536
-10,096
1330
$2.04M 0.01%
34,440
1331
$2.04M 0.01%
33,620
1332
$2.04M 0.01%
+111,155
1333
$2.04M 0.01%
33,995
1334
$2.04M 0.01%
54,796
1335
$2.04M 0.01%
92,159
1336
$2.03M 0.01%
52,020
1337
$2.03M 0.01%
101,755
-42,491
1338
$2.03M 0.01%
25,375
+5,173
1339
$2.03M 0.01%
+25,354
1340
$2.03M 0.01%
+62,414
1341
$2.03M 0.01%
122,795
1342
$2.02M 0.01%
33,695
1343
$2.02M 0.01%
27,809
1344
$2.02M 0.01%
23,765
+2,026
1345
$2.02M 0.01%
31,287
+1,973
1346
$2.02M 0.01%
60,217
-3,524
1347
$2.02M 0.01%
25,998
1348
$2.02M 0.01%
52,499
+6,855
1349
$2.02M 0.01%
80,441
-4,588
1350
$2.02M 0.01%
167,150
+31,848
52 53
54
55 56