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
201
$23.1M 0.09%
86,439
+826
202
$23M 0.09%
686,352
+7,472
203
$23M 0.09%
163,791
204
$22.9M 0.09%
283,913
+3,789
205
$22.6M 0.09%
79,323
-668
206
$22.5M 0.09%
135,639
207
$22.4M 0.09%
131,615
+3,389
208
$22.3M 0.09%
151,119
-1,766
209
$22.3M 0.09%
815,478
210
$22.2M 0.09%
396,277
+22,486
211
$22.1M 0.09%
367,558
-2,264
212
$21.9M 0.09%
60,844
+321
213
$21.9M 0.09%
78,837
214
$21.5M 0.09%
369,766
+9,840
215
$21.5M 0.09%
453,163
-22,397
216
$21.5M 0.09%
93,679
217
$21.4M 0.09%
572,467
+5,251
218
$21.4M 0.09%
144,405
-2,683
219
$21.4M 0.09%
497,782
220
$21.3M 0.09%
175,276
+1,453
221
$21.2M 0.09%
147,133
222
$21.2M 0.09%
188,659
223
$21.2M 0.09%
94,626
-1,505
224
$21.2M 0.09%
138,127
-1,591
225
$21.1M 0.09%
229,082
-11,644
7 8
9
10 11