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
1451
$1.94M 0.01%
+109,955
1452
$1.94M 0.01%
67,255
+9,081
1453
$1.94M 0.01%
85,773
+9,026
1454
$1.94M 0.01%
124,883
1455
$1.94M 0.01%
45,707
1456
$1.93M 0.01%
30,457
-2,038
1457
$1.93M 0.01%
73,391
-23,649
1458
$1.93M 0.01%
152,362
1459
$1.93M 0.01%
129,063
+13,374
1460
$1.93M 0.01%
159,309
+10,300
1461
$1.93M 0.01%
190,600
+16,910
1462
$1.93M 0.01%
550,766
-28,752
1463
$1.93M 0.01%
59,082
1464
$1.93M 0.01%
69,007
1465
$1.93M 0.01%
+55,052
1466
$1.93M 0.01%
53,252
1467
$1.92M 0.01%
16,641
-2,240
1468
$1.92M 0.01%
93,407
+5,492
1469
$1.92M 0.01%
37,181
-16,460
1470
$1.92M 0.01%
52,874
+3,001
1471
$1.92M 0.01%
163,946
+20,167
1472
$1.91M 0.01%
216,152
+19,751
1473
$1.91M 0.01%
+37,334
1474
$1.91M 0.01%
38,456
+3,773
1475
$1.91M 0.01%
49,983
57 58
59
60 61