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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 7.19%
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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-56,434
1680
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-98,556
1681
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-68,015
1682
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-170,953
1683
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-77,629
1684
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-112,628
1685
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-141,013
1686
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-35,041
1687
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-105,058
1688
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-114,965
1689
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-44,120
1690
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-141,893
1691
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-54,727
1692
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-14,112
1693
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-12,113
1694
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-49,278
1695
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-67,410
1696
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-5,714
1697
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-64,906
1698
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-81,220
1699
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-47,180
1700
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-71,325
66 67
68
69 70