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
426
$11.7M 0.04%
61,697
427
$11.6M 0.04%
82,572
428
$11.6M 0.04%
416,156
429
$11.5M 0.03%
94,500
-9,531
430
$11.5M 0.03%
33,381
431
$11.4M 0.03%
7,460
+316
432
$11.3M 0.03%
292,479
433
$11.3M 0.03%
188,706
434
$11.2M 0.03%
100,072
435
$10.9M 0.03%
73,259
436
$10.9M 0.03%
141,799
437
$10.9M 0.03%
25,362
438
$10.8M 0.03%
238,934
439
$10.8M 0.03%
87,311
440
$10.8M 0.03%
68,188
441
$10.8M 0.03%
111,701
442
$10.8M 0.03%
208,655
+10,477
443
$10.7M 0.03%
78,009
-1,709
444
$10.7M 0.03%
27,308
445
$10.7M 0.03%
31,981
446
$10.7M 0.03%
63,718
447
$10.6M 0.03%
71,587
448
$10.6M 0.03%
57,684
+1,548
449
$10.6M 0.03%
122,453
-8,249
450
$10.6M 0.03%
104,056
16 17
18
19 20