State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.9M
3
+$14.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13.8M
5
CIB icon
Grupo Cibest SA
CIB
+$12.1M

Top Sells

1
+$437M
2
+$99.3M
3
+$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 Change
in Stake 		Capital Flow
26
$15.7M 0.49%
213,163
+23,634
27
$14.3M 0.45%
734,291
+112,800
28
$13.8M 0.43%
+500,000
29
$12.4M 0.39%
298,851
30
$12.1M 0.38%
+214,464
31
$11.9M 0.38%
415,300
+75,000
32
$11.1M 0.35%
2,005,175
33
$10.9M 0.34%
1,374,071
+355,779
34
$8.8M 0.28%
1,002,785
-117,945
35
$8.22M 0.26%
+2,371,229
36
$6.73M 0.21%
223,004
-349,313
37
$6.62M 0.21%
+100,000
38
$6.43M 0.2%
523,132
-84,400
39
$4.94M 0.16%
148,300
-248,485
40
$4.87M 0.15%
+100,000
41
$4.68M 0.15%
38,162
+4,500
42
$4.51M 0.14%
+150,000
43
$4.29M 0.14%
441,225
-74,350
44
$3.74M 0.12%
+105,600
45
$3.63M 0.11%
276,433
46
$3.5M 0.11%
+5,112
47
$3.27M 0.1%
191,719
+84,119
48
$3.26M 0.1%
+98,020
49
$2.66M 0.08%
+28,000
50
$2.25M 0.07%
+610,300
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