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
$3.57B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$411M
3
+$31.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.7M
5
AMX icon
America Movil
AMX
+$17.4M

Top Sells

1
+$442M
2
+$225M
3
+$40M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.52M

Sector Composition

1 Communication Services 5.38%
2 Technology 3.91%
3 Materials 1.66%
4 Financials 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.39%
1,620,952
-202,168
27
$12.8M 0.36%
+189,529
28
$12.5M 0.35%
127,300
29
$12M 0.34%
396,785
30
$10.9M 0.3%
621,491
+123,622
31
$9.81M 0.28%
340,300
32
$9.63M 0.27%
2,005,175
+625,100
33
$9.2M 0.26%
1,120,730
34
$8.29M 0.23%
607,532
-244,190
35
$6.88M 0.19%
1,018,292
-4,851
36
$5.1M 0.14%
+1,001,638
37
$4.71M 0.13%
515,575
38
$4.2M 0.12%
33,662
+11,062
39
$3.81M 0.11%
+276,433
40
$2.89M 0.08%
37,100
-17,700
41
$2.74M 0.08%
+233,600
42
$2.39M 0.07%
+101,600
43
$1.66M 0.05%
+107,600
44
$1.1M 0.03%
+27,012
45
$934K 0.03%
24,000
46
$448K 0.01%
+19,000
47
– –
-3,825,000
48
– –
-71,300
49
– –
-300,000
50
– –
-252,791
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