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
1726
– –
-28,290
1727
– –
-264,768
1728
– –
-31,043
1729
– –
-285,750
1730
– –
-48,645
1731
– –
-90,147
1732
– –
-217,806
1733
– –
-101,825
1734
– –
-81,130
1735
– –
-111,468
1736
– –
-21,369
1737
– –
-107,460
1738
– –
-198,345
1739
– –
-50,799
1740
– –
-197,540
1741
– –
-26,951
1742
– –
-205,213
1743
– –
-190,101
1744
– –
-46,786
1745
– –
-15,474
1746
– –
-24,014
1747
– –
-139,142
1748
– –
-7,575
1749
– –
-61,832
1750
– –
-53,817
67 68 69
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