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
1501
$1.88M 0.01%
56,320
+7,372
1502
$1.88M 0.01%
153,317
+24,754
1503
$1.88M 0.01%
+54,768
1504
$1.88M 0.01%
31,558
-2,428
1505
$1.88M 0.01%
+72,823
1506
$1.87M 0.01%
60,437
1507
$1.87M 0.01%
39,347
-25,209
1508
$1.87M 0.01%
43,644
-4,031
1509
$1.87M 0.01%
60,901
-31,936
1510
$1.87M 0.01%
13,074
1511
$1.87M 0.01%
12,926
-3,395
1512
$1.86M 0.01%
77,337
+10,305
1513
$1.86M 0.01%
138,158
+45,511
1514
$1.86M 0.01%
73,294
1515
$1.86M 0.01%
52,771
-8,643
1516
$1.86M 0.01%
21,625
+2,485
1517
$1.86M 0.01%
22,198
1518
$1.85M 0.01%
207,084
1519
$1.85M 0.01%
164,784
+27,686
1520
$1.85M 0.01%
48,223
-5,878
1521
$1.85M 0.01%
230,481
+57,200
1522
$1.85M 0.01%
58,854
+11,694
1523
$1.85M 0.01%
+171,727
1524
$1.85M 0.01%
75,867
1525
$1.85M 0.01%
140,298
-23,725
59 60
61
62 63