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
326
$17.6M 0.05%
263,050
-3,323
327
$17.5M 0.05%
474,382
+11,056
328
$17.5M 0.05%
13,990
329
$17.4M 0.05%
270,720
330
$17.4M 0.05%
89,064
331
$17.3M 0.05%
563,679
332
$17.3M 0.05%
211,561
+13,663
333
$17.1M 0.05%
166,120
334
$17M 0.05%
131,344
335
$16.9M 0.05%
173,717
336
$16.8M 0.05%
26,885
337
$16.7M 0.05%
184,378
338
$16.7M 0.05%
258,030
+4,829
339
$16.7M 0.05%
48,172
340
$16.7M 0.05%
418,969
-14,702
341
$16.6M 0.05%
41,965
342
$16.6M 0.05%
83,598
343
$16.4M 0.05%
59,699
344
$16.4M 0.05%
304,525
345
$16.4M 0.05%
56,283
346
$16.3M 0.05%
168,338
+10,245
347
$16.3M 0.05%
269,017
348
$16.3M 0.05%
142,489
-5,203
349
$16.2M 0.05%
83,242
350
$16.1M 0.05%
163,360
12 13
14
15 16