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
26
$183M 0.55%
1,005,711
27
$167M 0.5%
553,444
28
$166M 0.5%
920,545
+2,585
29
$164M 0.5%
+3,850,000
30
$162M 0.49%
1,026,389
-7,107
31
$158M 0.48%
1,211,219
32
$154M 0.47%
4,060,252
33
$154M 0.46%
2,553,550
+7,423
34
$152M 0.46%
2,504,580
-22,220
35
$143M 0.43%
2,337,708
36
$139M 0.42%
5,940,000
+3,140,000
37
$138M 0.42%
787,570
38
$131M 0.4%
259,051
39
$130M 0.39%
278,981
40
$128M 0.39%
1,046,204
+2,051
41
$128M 0.39%
219,678
42
$125M 0.38%
359,672
43
$123M 0.37%
+1,830,204
44
$120M 0.36%
2,074,457
45
$119M 0.36%
946,576
+8,275
46
$117M 0.35%
416,435
47
$116M 0.35%
2,316,917
+13,618
48
$112M 0.34%
989,547
49
$109M 0.33%
779,341
50
$108M 0.33%
635,703
+3,757
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