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
1651
$737K ﹤0.01%
5,816
1652
$694K ﹤0.01%
+36,525
1653
$686K ﹤0.01%
23,865
1654
$663K ﹤0.01%
134,148
1655
$654K ﹤0.01%
+16,019
1656
$639K ﹤0.01%
33,151
1657
$624K ﹤0.01%
92,697
1658
$567K ﹤0.01%
21,811
1659
$497K ﹤0.01%
5,474
1660
$391K ﹤0.01%
22,881
1661
$388K ﹤0.01%
41,200
1662
$386K ﹤0.01%
14,275
1663
$325K ﹤0.01%
96,000
1664
$315K ﹤0.01%
35,497
1665
$262K ﹤0.01%
5,000
1666
$238K ﹤0.01%
87,654
1667
$234K ﹤0.01%
23,020
1668
$233K ﹤0.01%
13,797
1669
$221K ﹤0.01%
17,254
1670
$217K ﹤0.01%
207,064
1671
$173K ﹤0.01%
22,951
1672
$165K ﹤0.01%
+18,131
1673
$158K ﹤0.01%
21,131
-80,076
1674
$29K ﹤0.01%
5,412
1675
$27K ﹤0.01%
15,217
65 66
67
68 69