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
476
$9.73M 0.03%
92,006
477
$9.65M 0.03%
57,176
478
$9.63M 0.03%
39,444
479
$9.6M 0.03%
212,287
480
$9.58M 0.03%
24,107
481
$9.58M 0.03%
78,808
482
$9.57M 0.03%
347,791
483
$9.53M 0.03%
+195,000
484
$9.53M 0.03%
675,514
+8,100
485
$9.49M 0.03%
22,330
486
$9.49M 0.03%
5,803
-224
487
$9.48M 0.03%
679,511
-36,479
488
$9.46M 0.03%
79,713
-2,076
489
$9.46M 0.03%
20,819
490
$9.46M 0.03%
90,398
491
$9.45M 0.03%
160,329
492
$9.45M 0.03%
78,077
493
$9.43M 0.03%
160,556
494
$9.42M 0.03%
92,280
495
$9.4M 0.03%
575,271
496
$9.4M 0.03%
3,789,446
497
$9.4M 0.03%
246,103
498
$9.27M 0.03%
106,121
-2,380
499
$9.25M 0.03%
53,799
500
$9.19M 0.03%
41,185
18 19
20
21 22