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
126
$38.3M 0.16%
343,194
127
$37.6M 0.15%
268,531
+3,179
128
$37.4M 0.15%
211,100
129
$36.8M 0.15%
1,089,086
130
$36.8M 0.15%
164,975
131
$36.5M 0.15%
252,465
+773
132
$36.4M 0.15%
393,931
+2,713
133
$35.6M 0.14%
238,134
-1,498
134
$35.5M 0.14%
73,106
135
$35.1M 0.14%
544,940
+2,691
136
$34.4M 0.14%
410,836
137
$34.4M 0.14%
382,879
-2,207
138
$34M 0.14%
458,004
139
$33.9M 0.14%
1,274,236
-4,955
140
$33.8M 0.14%
549,865
+1,750
141
$33.7M 0.14%
339,704
142
$33.6M 0.14%
772,103
+2,771
143
$33.5M 0.14%
358,209
-3,662
144
$33.2M 0.13%
824,234
+5,239
145
$33.2M 0.13%
480,322
+3,531
146
$33.1M 0.13%
123,556
-934
147
$32.8M 0.13%
653,841
148
$32.4M 0.13%
179,565
+1,532
149
$32M 0.13%
133,288
-1,092
150
$31.9M 0.13%
822,877
-4,502
4 5
6
7 8