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
501
$9.19M 0.03%
423,480
502
$9.18M 0.03%
110,286
503
$9.17M 0.03%
84,351
504
$9.17M 0.03%
69,938
505
$9.13M 0.03%
176,937
506
$9.07M 0.03%
134,021
507
$9.02M 0.03%
135,908
508
$8.92M 0.03%
44,786
509
$8.9M 0.03%
78,884
-1,623
510
$8.89M 0.03%
111,462
511
$8.87M 0.03%
112,465
512
$8.87M 0.03%
15,163
513
$8.87M 0.03%
25,318
514
$8.87M 0.03%
312,826
-14,244
515
$8.86M 0.03%
135,529
516
$8.85M 0.03%
29,361
517
$8.83M 0.03%
82,883
518
$8.83M 0.03%
81,494
-1,567
519
$8.81M 0.03%
169,505
520
$8.8M 0.03%
46,384
521
$8.8M 0.03%
136,747
522
$8.8M 0.03%
37,880
523
$8.77M 0.03%
66,546
524
$8.74M 0.03%
124,903
+1,600
525
$8.71M 0.03%
106,211
19 20
21
22 23