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 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 7.18%
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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-63,208
1680
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-12,502
1681
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-15,284
1682
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-49,278
1683
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-67,410
1684
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-5,714
1685
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-64,906
1686
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-81,220
1687
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-47,180
1688
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-71,325
1689
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0
1690
– –
-51,636
1691
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-14,125,010
1692
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-53,364
1693
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-43,246
1694
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-87,847
1695
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-80,472
1696
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-52,416
1697
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-97,082
1698
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-235,655
1699
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-27,942
1700
– –
-64,300
66 67
68
69 70