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
1676
$6K ﹤0.01%
100,000
1677
$1K ﹤0.01%
61,292
1678
– –
-58,868
1679
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-49,278
1680
– –
-67,410
1681
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-5,714
1682
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-64,906
1683
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-81,220
1684
– –
-47,180
1685
– –
-71,325
1686
– –
0
1687
– –
-51,636
1688
– –
-14,125,010
1689
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-53,364
1690
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-43,246
1691
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-87,847
1692
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-80,472
1693
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-52,416
1694
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-97,082
1695
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-98,556
1696
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-235,655
1697
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-27,942
1698
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-64,300
1699
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-56,434
1700
– –
-73,022
66 67
68
69 70