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
401
$12.5M 0.04%
85,998
-1,250
402
$12.5M 0.04%
40,395
+1,406
403
$12.4M 0.04%
1,018,035
+105,059
404
$12.4M 0.04%
496,223
405
$12.3M 0.04%
92,681
+1,425
406
$12.3M 0.04%
29,627
407
$12.3M 0.04%
50,149
408
$12.2M 0.04%
141,970
409
$12.2M 0.04%
81,740
+5,408
410
$12.1M 0.04%
53,957
411
$12.1M 0.04%
281,941
412
$11.9M 0.04%
177,194
413
$11.9M 0.04%
618,341
+35,051
414
$11.9M 0.04%
188,809
415
$11.9M 0.04%
225,340
416
$11.9M 0.04%
113,414
417
$11.9M 0.04%
574,110
+45,000
418
$11.8M 0.04%
133,139
419
$11.8M 0.04%
1,348,805
420
$11.8M 0.04%
218,800
+2,000
421
$11.7M 0.04%
337,722
422
$11.7M 0.04%
133,635
423
$11.7M 0.04%
75,442
424
$11.7M 0.04%
185,077
425
$11.7M 0.04%
44,183
15 16
17
18 19