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
351
$16M 0.05%
12,054
-620
352
$16M 0.05%
305,320
353
$15.8M 0.05%
119,031
354
$15.7M 0.05%
296,936
355
$15.5M 0.05%
58,535
-16,367
356
$15.5M 0.05%
202,002
357
$15.4M 0.05%
137,982
358
$15.4M 0.05%
217,942
359
$15.3M 0.05%
97,613
360
$15.2M 0.05%
503,368
+7,654
361
$15.1M 0.05%
804,852
+237,873
362
$15M 0.05%
983,777
-81,082
363
$14.9M 0.05%
28,453
364
$14.9M 0.04%
121,890
365
$14.8M 0.04%
383,507
366
$14.8M 0.04%
456,874
+21,041
367
$14.8M 0.04%
216,520
+13,237
368
$14.8M 0.04%
111,963
369
$14.8M 0.04%
144,287
370
$14.8M 0.04%
41,138
371
$14.7M 0.04%
122,118
372
$14.7M 0.04%
85,990
+14,210
373
$14.6M 0.04%
69,822
-989
374
$14.5M 0.04%
439,445
375
$14.4M 0.04%
1,782
13 14
15
16 17