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
1551
$1.81M 0.01%
133,047
+9,113
1552
$1.81M 0.01%
69,238
1553
$1.81M 0.01%
328,820
-127,710
1554
$1.81M 0.01%
74,464
-3,996
1555
$1.81M 0.01%
86,994
+36,173
1556
$1.8M 0.01%
106,006
1557
$1.8M 0.01%
302,274
+20,657
1558
$1.8M 0.01%
63,221
+6,891
1559
$1.8M 0.01%
+237,417
1560
$1.8M 0.01%
238,111
+42,508
1561
$1.8M 0.01%
93,256
1562
$1.79M 0.01%
194,496
1563
$1.79M 0.01%
76,773
1564
$1.79M 0.01%
257,140
+61,808
1565
$1.79M 0.01%
52,344
1566
$1.78M 0.01%
66,226
1567
$1.78M 0.01%
52,727
1568
$1.78M 0.01%
35,080
1569
$1.78M 0.01%
146,256
+24,579
1570
$1.78M 0.01%
115,374
1571
$1.77M 0.01%
79,216
-19,127
1572
$1.77M 0.01%
126,567
1573
$1.77M 0.01%
106,693
-16,971
1574
$1.77M 0.01%
47,127
+2,408
1575
$1.77M 0.01%
345,884
+26,823
61 62
63
64 65