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
251
$24.3M 0.07%
167,491
252
$24.3M 0.07%
167,046
-1,218
253
$24.3M 0.07%
158,887
254
$24.2M 0.07%
140,546
255
$23.8M 0.07%
664,795
+7,596
256
$23.7M 0.07%
302,113
257
$23.6M 0.07%
542,819
258
$23.6M 0.07%
129,150
+4,207
259
$23.4M 0.07%
180,768
260
$23.4M 0.07%
+500,000
261
$23.3M 0.07%
404,055
262
$23.2M 0.07%
472,572
263
$23.1M 0.07%
329,088
-25,348
264
$23M 0.07%
283,607
265
$23M 0.07%
78,055
266
$23M 0.07%
328,366
267
$22.8M 0.07%
93,958
268
$22.7M 0.07%
118,321
269
$22.6M 0.07%
192,274
270
$22.5M 0.07%
105,608
271
$22.5M 0.07%
81,489
272
$22.4M 0.07%
232,141
273
$22.4M 0.07%
256,380
274
$22.4M 0.07%
386,886
275
$22.4M 0.07%
182,076
9 10
11
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