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
1476
$1.91M 0.01%
43,374
+7,258
1477
$1.91M 0.01%
23,485
1478
$1.91M 0.01%
47,063
+7,970
1479
$1.91M 0.01%
100,094
1480
$1.91M 0.01%
30,990
-4,921
1481
$1.91M 0.01%
43,126
1482
$1.91M 0.01%
52,731
1483
$1.91M 0.01%
21,222
-6,284
1484
$1.91M 0.01%
80,850
-8,663
1485
$1.9M 0.01%
89,640
-22,410
1486
$1.9M 0.01%
143,257
+28,524
1487
$1.9M 0.01%
111,509
-6,871
1488
$1.9M 0.01%
89,053
+6,114
1489
$1.9M 0.01%
239,276
+41,219
1490
$1.9M 0.01%
190,500
1491
$1.9M 0.01%
29,147
+5,681
1492
$1.89M 0.01%
65,037
+11,286
1493
$1.89M 0.01%
137,272
1494
$1.89M 0.01%
299,314
-63,001
1495
$1.89M 0.01%
252,624
-47,470
1496
$1.89M 0.01%
87,838
+7,195
1497
$1.89M 0.01%
45,381
1498
$1.89M 0.01%
+52,623
1499
$1.88M 0.01%
31,854
-5,707
1500
$1.88M 0.01%
18,523
-2,375
58 59
60
61 62