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
1601
$1.67M 0.01%
51,267
+6,597
1602
$1.66M 0.01%
93,982
+13,023
1603
$1.66M 0.01%
38,718
+4,168
1604
$1.66M 0.01%
36,972
-3,934
1605
$1.66M 0.01%
238,111
+31,642
1606
$1.65M 0.01%
34,394
-4,639
1607
$1.65M 0.01%
13,903
1608
$1.63M 0.01%
116,893
+31,554
1609
$1.63M 0.01%
113,265
+24,108
1610
$1.63M 0.01%
593,544
+112,249
1611
$1.63M 0.01%
161,306
-40,266
1612
$1.62M 0.01%
66,451
+5,334
1613
$1.62M 0.01%
376,000
1614
$1.61M 0.01%
48,053
+3,131
1615
$1.61M 0.01%
652,107
+69,617
1616
$1.59M 0.01%
136,690
1617
$1.58M 0.01%
525,393
+182,701
1618
$1.58M 0.01%
72,136
-6,037
1619
$1.57M 0.01%
19,904
+8,443
1620
$1.57M 0.01%
27,871
-1,844
1621
$1.56M 0.01%
+35,009
1622
$1.56M 0.01%
124,682
1623
$1.55M 0.01%
218,339
-76,306
1624
$1.54M 0.01%
222,107
+36,400
1625
$1.53M 0.01%
50,633
63 64
65
66 67