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
1751
– –
-226,777
1752
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-71,249
1753
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-107,084
1754
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-69,885
1755
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-29,369
1756
– –
-1,137,045
1757
– –
-680,026
1758
– –
-154,501
1759
– –
-86,813
1760
– –
-56,434
1761
– –
-98,556
1762
– –
-68,015
1763
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-170,953
1764
– –
-77,629
1765
– –
-112,628
1766
– –
-141,013
1767
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-35,041
1768
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-105,058
1769
– –
-114,965
1770
– –
-44,120
1771
– –
-141,893
1772
– –
-54,727
1773
– –
-14,112
1774
– –
-12,113
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