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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.76M 0.01%
153,799
+25,163
1577
$1.76M 0.01%
90,336
+14,237
1578
$1.76M 0.01%
237,648
+13,613
1579
$1.76M 0.01%
93,982
+6,169
1580
$1.76M 0.01%
124,069
+24,997
1581
$1.76M 0.01%
173,064
+9,631
1582
$1.76M 0.01%
58,704
1583
$1.75M 0.01%
+70,371
1584
$1.75M 0.01%
50,946
-8,789
1585
$1.75M 0.01%
103,487
+11,775
1586
$1.75M 0.01%
87,775
-16,004
1587
$1.74M 0.01%
24,710
-13,639
1588
$1.74M 0.01%
17,991
+4,537
1589
$1.73M 0.01%
+39,634
1590
$1.73M 0.01%
154,749
1591
$1.73M 0.01%
+273,535
1592
$1.73M 0.01%
103,312
+13,112
1593
$1.72M 0.01%
191,346
+19,854
1594
$1.71M 0.01%
149,948
1595
$1.71M 0.01%
60,098
+9,662
1596
$1.71M 0.01%
331,805
+17,599
1597
$1.71M 0.01%
213,200
-19,796
1598
$1.68M 0.01%
61,669
1599
$1.68M 0.01%
71,506
-14,066
1600
$1.68M 0.01%
17,175
62 63
64
65 66