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
1701
– –
-73,022
1702
– –
-58,219
1703
– –
-170,934
1704
– –
-102,746
1705
– –
-199,273
1706
– –
-80,203
1707
– –
-166,548
1708
– –
-24,398
1709
– –
-39,096
1710
– –
-125,648
1711
– –
-93,027
1712
– –
-140,983
1713
– –
-246,925
1714
– –
-9,074
1715
– –
-112,170
1716
– –
-13,820
1717
– –
-172,885
1718
– –
-28,276
1719
– –
-100,341
1720
– –
-71,191
1721
– –
-6,735
1722
– –
-24,717
1723
– –
-60,757
1724
– –
-120,133
1725
– –
-58,799
67 68
69
70 71