State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
-0.34%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$365M
Cap. Flow %
-11.54%
Top 10 Hldgs %
82.25%
Holding
61
New
13
Increased
24
Reduced
10
Closed
3

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$32.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.9M
3
AMX icon
America Movil
AMX
$14.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$13.8M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$99.3M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$10.5M
4
TV icon
Televisa
TV
$8.27M
5
ITUB icon
Itaú Unibanco
ITUB
$5.1M

Sector Composition

1 Technology 5.46%
2 Communication Services 5.41%
3 Financials 2.24%
4 Materials 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GREK icon
26
Global X MSCI Greece ETF
GREK
$302M
$15.7M 0.49%
639,488
+70,900
+12% +$1.74M
IIF
27
Morgan Stanley India Investment Fund
IIF
$250M
$14.3M 0.45%
734,291
+112,800
+18% +$2.2M
EIDO icon
28
iShares MSCI Indonesia ETF
EIDO
$329M
$13.8M 0.43%
+500,000
New +$13.8M
RIG icon
29
Transocean
RIG
$2.86B
$12.4M 0.39%
298,851
– –
CIB icon
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$12.1M 0.38%
+214,464
New +$12.1M
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$6.11B
$11.9M 0.38%
830,600
+150,000
+22% +$2.16M
ASX icon
32
ASE Group
ASX
$21.6B
$11.1M 0.35%
2,005,175
– –
IBN icon
33
ICICI Bank
IBN
$113B
$10.9M 0.34%
249,831
+64,687
+35% +$2.83M
RDY icon
34
Dr. Reddy's Laboratories
RDY
$11.8B
$8.8M 0.28%
200,557
-23,589
-11% -$1.04M
CIG icon
35
CEMIG Preferred Shares
CIG
$5.81B
$8.22M 0.26%
+1,208,700
New +$8.22M
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$6.73M 0.21%
223,004
-349,313
-61% -$10.5M
EZA icon
37
iShares MSCI South Africa ETF
EZA
$421M
$6.62M 0.21%
+100,000
New +$6.62M
BSMX
38
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.43M 0.2%
523,132
-84,400
-14% -$1.04M
TV icon
39
Televisa
TV
$1.49B
$4.94M 0.16%
148,300
-248,485
-63% -$8.27M
TUR icon
40
iShares MSCI Turkey ETF
TUR
$175M
$4.87M 0.15%
+100,000
New +$4.87M
ASR icon
41
Grupo Aeroportuario del Sureste
ASR
$9.77B
$4.68M 0.15%
38,162
+4,500
+13% +$552K
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$444M
$4.51M 0.14%
+150,000
New +$4.51M
GOL
43
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.29M 0.14%
882,449
-148,700
-14% -$723K
TTM
44
DELISTED
Tata Motors Limited
TTM
$3.74M 0.12%
+105,600
New +$3.74M
PBR icon
45
Petrobras
PBR
$79.9B
$3.64M 0.11%
276,433
– –
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.5M 0.11%
+51,122
New +$3.5M
AVH
47
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3.27M 0.1%
191,719
+84,119
+78% +$1.43M
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.26M 0.1%
+980,200
New +$3.26M
MELI icon
49
Mercado Libre
MELI
$125B
$2.66M 0.08%
+28,000
New +$2.66M
GFI icon
50
Gold Fields
GFI
$30B
$2.25M 0.07%
+610,300
New +$2.25M
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