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
1351
$2.02M 0.01%
154,757
1352
$2.02M 0.01%
24,224
-2,647
1353
$2.02M 0.01%
162,918
+26,315
1354
$2.02M 0.01%
47,074
+4,187
1355
$2.02M 0.01%
+54,100
1356
$2.02M 0.01%
93,658
-19,012
1357
$2.02M 0.01%
87,407
1358
$2.02M 0.01%
24,674
1359
$2.01M 0.01%
89,871
+16,186
1360
$2.01M 0.01%
47,799
+3,080
1361
$2.01M 0.01%
24,456
+3,721
1362
$2.01M 0.01%
33,480
+2,930
1363
$2.01M 0.01%
21,043
-7,279
1364
$2.01M 0.01%
44,157
+2,672
1365
$2.01M 0.01%
112,684
1366
$2.01M 0.01%
19,336
-1,957
1367
$2.01M 0.01%
+37,408
1368
$2.01M 0.01%
28,215
-1,878
1369
$2.01M 0.01%
40,075
+2,901
1370
$2.01M 0.01%
244,296
+36,454
1371
$2M 0.01%
64,420
-7,606
1372
$2M 0.01%
287,500
1373
$2M 0.01%
209,187
+61,960
1374
$2M 0.01%
72,095
1375
$2M 0.01%
24,644
53 54
55
56 57