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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-9,074
1727
– –
-112,170
1728
– –
-13,820
1729
– –
-172,885
1730
– –
-28,276
1731
– –
-100,341
1732
– –
-63,208
1733
– –
-71,191
1734
– –
-6,735
1735
– –
-24,717
1736
– –
-60,757
1737
– –
-120,133
1738
– –
-58,799
1739
– –
-28,290
1740
– –
-264,768
1741
– –
-31,043
1742
– –
-285,750
1743
– –
-48,645
1744
– –
-90,147
1745
– –
-217,806
1746
– –
-101,825
1747
– –
-81,130
1748
– –
-111,468
1749
– –
-21,369
1750
– –
-107,460
67 68 69
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