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
1701
– –
-58,219
1702
– –
-170,934
1703
– –
-102,746
1704
– –
-199,273
1705
– –
-80,203
1706
– –
-166,548
1707
– –
-68,015
1708
– –
-170,953
1709
– –
-24,398
1710
– –
-39,096
1711
– –
-125,648
1712
– –
-93,027
1713
– –
-140,983
1714
– –
-246,925
1715
– –
-9,074
1716
– –
-112,170
1717
– –
-13,820
1718
– –
-172,885
1719
– –
-28,276
1720
– –
-100,341
1721
– –
-63,208
1722
– –
-71,191
1723
– –
-6,735
1724
– –
-24,717
1725
– –
-60,757
67 68
69
70 71