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
301
$19.6M 0.06%
211,880
302
$19.3M 0.06%
103,839
303
$19.2M 0.06%
306,063
304
$19.2M 0.06%
155,465
+8,984
305
$19.2M 0.06%
571,693
306
$19.1M 0.06%
144,113
307
$19.1M 0.06%
74,676
308
$19.1M 0.06%
1,139,472
309
$19M 0.06%
136,926
310
$18.9M 0.06%
80,315
311
$18.9M 0.06%
246,930
-6,783
312
$18.9M 0.06%
95,425
313
$18.9M 0.06%
143,837
314
$18.8M 0.06%
64,434
315
$18.5M 0.06%
68,975
316
$18.2M 0.06%
+1,538,630
317
$18.2M 0.05%
247,184
318
$18.2M 0.05%
26,794
+1,174
319
$18.1M 0.05%
484,331
320
$18.1M 0.05%
124,912
321
$18.1M 0.05%
360,244
322
$18M 0.05%
260,075
+2,349
323
$18M 0.05%
83,006
324
$17.7M 0.05%
1,484,928
+63,541
325
$17.7M 0.05%
82,025
11 12
13
14 15