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
376
$14.3M 0.04%
111,270
377
$14.3M 0.04%
98,054
378
$14.3M 0.04%
397,769
379
$14M 0.04%
94,571
380
$14M 0.04%
689,357
+17,496
381
$13.8M 0.04%
131,978
+4,384
382
$13.7M 0.04%
87,420
+1,062
383
$13.7M 0.04%
41,687
384
$13.5M 0.04%
174,797
-7,475
385
$13.4M 0.04%
90,228
386
$13.3M 0.04%
191,010
387
$13.2M 0.04%
118,253
388
$13.1M 0.04%
159,974
-5,410
389
$13M 0.04%
63,607
390
$12.9M 0.04%
31,414
391
$12.9M 0.04%
1,004,162
+17,480
392
$12.9M 0.04%
161,465
393
$12.8M 0.04%
342,722
394
$12.7M 0.04%
40,628
395
$12.7M 0.04%
194,601
+3,794
396
$12.7M 0.04%
245,787
397
$12.6M 0.04%
94,578
-1,069
398
$12.6M 0.04%
709,701
399
$12.6M 0.04%
156,870
400
$12.5M 0.04%
70,601
14 15
16
17 18