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
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-58,868
1679
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-49,278
1680
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-67,410
1681
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-5,714
1682
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-64,906
1683
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-81,220
1684
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-56,434
1685
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-140,983
1686
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-246,925
1687
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-71,191
1688
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-6,735
1689
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-24,717
1690
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-60,757
1691
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-120,133
1692
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-58,799
1693
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-28,290
1694
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-190,101
1695
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-46,786
1696
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-15,474
1697
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-47,180
1698
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-71,325
1699
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0
1700
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-51,636
66 67
68
69 70