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
1526
$1.85M 0.01%
24,525
-7,748
1527
$1.85M 0.01%
57,350
+13,256
1528
$1.84M 0.01%
58,432
-4,167
1529
$1.84M 0.01%
+176,055
1530
$1.84M 0.01%
196,515
1531
$1.84M 0.01%
55,848
1532
$1.84M 0.01%
176,850
1533
$1.83M 0.01%
4,189
-512
1534
$1.83M 0.01%
39,084
1535
$1.83M 0.01%
60,710
+3,180
1536
$1.83M 0.01%
375,629
1537
$1.83M 0.01%
63,010
-5,830
1538
$1.83M 0.01%
354,406
+26,124
1539
$1.83M 0.01%
195,008
+11,317
1540
$1.83M 0.01%
221,303
+52,373
1541
$1.83M 0.01%
69,001
+10,106
1542
$1.83M 0.01%
54,780
+6,954
1543
$1.83M 0.01%
+110,153
1544
$1.82M 0.01%
226,007
+14,291
1545
$1.82M 0.01%
129,523
+18,654
1546
$1.82M 0.01%
210,992
-47,451
1547
$1.82M 0.01%
72,499
+14,695
1548
$1.81M 0.01%
29,920
-8,716
1549
$1.81M 0.01%
133,047
+9,113
1550
$1.81M 0.01%
45,277
-2,791
60 61
62
63 64