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
1376
$2M 0.01%
75,266
+5,086
1377
$2M 0.01%
28,844
+1,790
1378
$2M 0.01%
83,262
+10,707
1379
$2M 0.01%
30,799
1380
$2M 0.01%
31,200
1381
$2M 0.01%
74,920
+10,032
1382
$2M 0.01%
22,995
1383
$2M 0.01%
+31,895
1384
$2M 0.01%
48,408
1385
$2M 0.01%
103,707
-7,378
1386
$2M 0.01%
33,468
1387
$1.99M 0.01%
21,283
1388
$1.99M 0.01%
+122,884
1389
$1.99M 0.01%
39,378
+5,465
1390
$1.99M 0.01%
+151,512
1391
$1.99M 0.01%
58,099
-2,936
1392
$1.99M 0.01%
66,887
-4,798
1393
$1.99M 0.01%
21,470
-2,184
1394
$1.99M 0.01%
72,763
1395
$1.99M 0.01%
47,846
+6,542
1396
$1.99M 0.01%
294,272
+81,565
1397
$1.99M 0.01%
48,200
+4,900
1398
$1.98M 0.01%
96,276
+5,298
1399
$1.98M 0.01%
67,204
+4,021
1400
$1.98M 0.01%
223,154
54 55
56
57 58