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
276
$22.3M 0.07%
138,348
277
$22.1M 0.07%
222,461
278
$22M 0.07%
598,832
279
$22M 0.07%
384,840
280
$21.9M 0.07%
157,920
281
$21.6M 0.07%
468,560
282
$21.2M 0.06%
44,454
283
$21M 0.06%
81,014
284
$21M 0.06%
286,676
285
$20.9M 0.06%
477,153
-253,943
286
$20.9M 0.06%
34,098
287
$20.9M 0.06%
219,812
288
$20.7M 0.06%
966,624
289
$20.7M 0.06%
227,511
290
$20.6M 0.06%
549,338
291
$20.5M 0.06%
149,054
+2,509
292
$20.5M 0.06%
133,062
293
$20.3M 0.06%
+102,647
294
$20.2M 0.06%
512,870
295
$20.2M 0.06%
87,095
296
$20.1M 0.06%
73,545
297
$19.9M 0.06%
148,703
298
$19.9M 0.06%
186,290
-1,976
299
$19.7M 0.06%
126,206
300
$19.6M 0.06%
1,069,232
10 11
12
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