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
1401
$1.98M 0.01%
54,855
1402
$1.98M 0.01%
56,867
1403
$1.98M 0.01%
59,011
-3,692
1404
$1.98M 0.01%
174,422
+17,101
1405
$1.98M 0.01%
9,634
1406
$1.98M 0.01%
14,479
1407
$1.98M 0.01%
34,574
-6,926
1408
$1.98M 0.01%
80,680
-4,371
1409
$1.98M 0.01%
24,395
-1,526
1410
$1.98M 0.01%
28,858
1411
$1.98M 0.01%
96,848
+10,928
1412
$1.98M 0.01%
25,194
+1,634
1413
$1.97M 0.01%
20,385
1414
$1.97M 0.01%
30,109
1415
$1.97M 0.01%
+26,627
1416
$1.97M 0.01%
53,686
-3,656
1417
$1.97M 0.01%
56,066
1418
$1.97M 0.01%
25,441
-5,909
1419
$1.97M 0.01%
90,370
+8,062
1420
$1.97M 0.01%
44,317
+11,864
1421
$1.97M 0.01%
73,901
-17,960
1422
$1.97M 0.01%
96,848
+11,569
1423
$1.97M 0.01%
18,781
1424
$1.97M 0.01%
33,637
+1,912
1425
$1.96M 0.01%
53,781
+3,438
55 56
57
58 59