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
$33.1B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$151M
3
+$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.8M

Top Sells

1
+$91.2M
2
+$85.7M
3
+$13.8M
4
TCOM icon
Trip.com Group
TCOM
+$11.1M
5
FLEX icon
Flex
FLEX
+$8.64M

Sector Composition

1 Technology 26.8%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9M 0.08%
550,000
+439,483
227
$25.8M 0.08%
244,228
228
$25.8M 0.08%
377,854
-6,881
229
$25.8M 0.08%
451,585
+6,774
230
$25.6M 0.08%
45,639
231
$25.5M 0.08%
65,359
232
$25.5M 0.08%
226,577
233
$25.4M 0.08%
470,064
+61,934
234
$25.4M 0.08%
116,189
235
$25.4M 0.08%
504,390
236
$25.1M 0.08%
349,953
-3,300
237
$25.1M 0.08%
46,483
238
$25.1M 0.08%
650,144
239
$25.1M 0.08%
383,865
240
$25.1M 0.08%
291,057
241
$25M 0.08%
56,999
242
$25M 0.08%
336,511
243
$24.9M 0.08%
149,794
244
$24.8M 0.08%
91,421
245
$24.7M 0.07%
+550,000
246
$24.7M 0.07%
428,068
247
$24.6M 0.07%
112,250
248
$24.6M 0.07%
377,858
249
$24.5M 0.07%
1,066,603
+7,925
250
$24.4M 0.07%
70,515
8 9
10
11 12