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
1426
$1.96M 0.01%
103,031
1427
$1.96M 0.01%
13,929
+3,216
1428
$1.96M 0.01%
25,397
1429
$1.96M 0.01%
62,928
-5,282
1430
$1.96M 0.01%
28,491
-4,033
1431
$1.96M 0.01%
120,487
1432
$1.96M 0.01%
30,480
-5,378
1433
$1.96M 0.01%
57,552
-43,213
1434
$1.96M 0.01%
12,962
-710
1435
$1.96M 0.01%
146,871
+16,985
1436
$1.96M 0.01%
47,289
1437
$1.96M 0.01%
+99,935
1438
$1.96M 0.01%
69,727
1439
$1.95M 0.01%
117,583
1440
$1.95M 0.01%
163,792
-9,718
1441
$1.95M 0.01%
68,528
1442
$1.95M 0.01%
26,778
-6,265
1443
$1.95M 0.01%
104,863
+10,645
1444
$1.95M 0.01%
17,817
+2,155
1445
$1.95M 0.01%
19,766
-1,266
1446
$1.95M 0.01%
+35,783
1447
$1.94M 0.01%
56,366
-10,850
1448
$1.94M 0.01%
104,881
1449
$1.94M 0.01%
60,545
+8,739
1450
$1.94M 0.01%
199,624
+29,075
56 57
58
59 60