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
176
$26.2M 0.11%
160,253
177
$26.1M 0.11%
301,605
+8,160
178
$26M 0.11%
85,870
-1,482
179
$26M 0.1%
71,652
180
$25.9M 0.1%
806,222
+7,607
181
$25.9M 0.1%
242,055
+2,177
182
$25.8M 0.1%
2,303,451
+12,209
183
$25.7M 0.1%
542,342
184
$25.6M 0.1%
626,400
-4,483,700
185
$25.5M 0.1%
138,801
-5,110
186
$25.4M 0.1%
347,303
+3,821
187
$25.2M 0.1%
1,203,744
188
$24.5M 0.1%
11,456
-595
189
$24.3M 0.1%
400,170
190
$24.3M 0.1%
807,200
-3,800
191
$24.2M 0.1%
424,270
+2,192
192
$23.7M 0.1%
868,466
+16,122
193
$23.7M 0.1%
126,924
-1,521
194
$23.6M 0.1%
199,574
-1,293
195
$23.6M 0.1%
96,963
-474
196
$23.4M 0.09%
222,615
+24,863
197
$23.3M 0.09%
96,310
-1,255
198
$23.3M 0.09%
112,009
199
$23.2M 0.09%
873,924
+4,337
200
$23.1M 0.09%
1,257,088
-12,500
6 7
8
9 10