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
151
$31.8M 0.13%
320,073
-7,345
152
$31.7M 0.13%
451,714
+5,252
153
$31.2M 0.13%
233,870
+3,263
154
$30.7M 0.12%
226,860
+3,546
155
$30.1M 0.12%
129,497
+900
156
$30M 0.12%
363,247
157
$29.8M 0.12%
831,158
158
$29.7M 0.12%
144,986
159
$29.5M 0.12%
326,794
-1,448
160
$29.4M 0.12%
804,580
161
$29.3M 0.12%
139,547
162
$29.2M 0.12%
134,891
163
$29.2M 0.12%
135,177
+1,183
164
$28.9M 0.12%
85,031
-3,278
165
$28.7M 0.12%
135,252
-1,258
166
$28.6M 0.12%
349,332
+2,382
167
$28.4M 0.11%
420,425
168
$27.6M 0.11%
367,526
169
$27.1M 0.11%
88,670
-798
170
$27M 0.11%
92,370
+481
171
$27M 0.11%
574,920
-11,415
172
$26.9M 0.11%
356,492
173
$26.7M 0.11%
348,762
+3,679
174
$26.6M 0.11%
331,069
+2,507
175
$26.4M 0.11%
339,321
+2,350
5 6
7
8 9