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
451
$10.5M 0.03%
82,934
452
$10.5M 0.03%
112,446
453
$10.3M 0.03%
+200,000
454
$10.3M 0.03%
67,337
455
$10.3M 0.03%
107,358
456
$10.2M 0.03%
231,919
-29,830
457
$10.2M 0.03%
117,500
+2,800
458
$10.2M 0.03%
114,443
459
$10.1M 0.03%
130,162
460
$10.1M 0.03%
262,365
461
$10.1M 0.03%
194,820
+60,757
462
$10M 0.03%
20,147
463
$9.98M 0.03%
231,352
464
$9.94M 0.03%
308,727
+17,905
465
$9.94M 0.03%
45,481
-1,167
466
$9.92M 0.03%
139,647
+21,019
467
$9.9M 0.03%
52,240
468
$9.89M 0.03%
85,542
+6,000
469
$9.85M 0.03%
606,762
+35,405
470
$9.84M 0.03%
133,019
471
$9.84M 0.03%
384,707
472
$9.82M 0.03%
59,900
+700
473
$9.76M 0.03%
416,251
+10,702
474
$9.74M 0.03%
50,587
475
$9.73M 0.03%
72,654
17 18
19
20 21