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
1626
$1.52M 0.01%
89,248
+8,585
1627
$1.49M 0.01%
+61,273
1628
$1.46M 0.01%
90,000
1629
$1.46M 0.01%
121,823
-91,519
1630
$1.41M 0.01%
36,009
+9,281
1631
$1.38M 0.01%
32,351
+6,383
1632
$1.38M 0.01%
46,739
+9,583
1633
$1.37M 0.01%
91,500
1634
$1.37M 0.01%
234,458
+23,919
1635
$1.35M 0.01%
12,791
1636
$1.35M 0.01%
160,238
1637
$1.32M 0.01%
554,512
+46,299
1638
$1.32M 0.01%
93,218
1639
$1.3M 0.01%
73,635
+10,375
1640
$1.29M 0.01%
63,533
-4,138
1641
$1.24M 0.01%
79,181
1642
$1.2M ﹤0.01%
65,648
+18,617
1643
$944K ﹤0.01%
27,616
1644
$908K ﹤0.01%
223,569
1645
$892K ﹤0.01%
99,901
1646
$858K ﹤0.01%
39,363
1647
$853K ﹤0.01%
39,117
+709
1648
$790K ﹤0.01%
80,000
1649
$788K ﹤0.01%
33,997
-6,197
1650
$785K ﹤0.01%
112,365
64 65
66
67 68