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
526
$8.7M 0.03%
84,814
527
$8.57M 0.03%
138,901
528
$8.52M 0.03%
21,120
529
$8.46M 0.03%
33,789
530
$8.45M 0.03%
401,463
-20,945
531
$8.44M 0.03%
523,265
532
$8.29M 0.03%
144,784
533
$8.25M 0.02%
19,104
534
$8.25M 0.02%
84,250
535
$8.25M 0.02%
341,341
+34,645
536
$8.24M 0.02%
69,294
537
$8.2M 0.02%
287,714
-7,237
538
$8.18M 0.02%
67,037
539
$8.09M 0.02%
359,425
+12,083
540
$8.09M 0.02%
86,513
541
$8.08M 0.02%
16,541
542
$8.08M 0.02%
133,894
-4,293
543
$8.08M 0.02%
321,653
-67,145
544
$8.02M 0.02%
216,217
545
$7.96M 0.02%
26,884
546
$7.94M 0.02%
47,598
547
$7.93M 0.02%
17,999
548
$7.87M 0.02%
34,990
549
$7.87M 0.02%
90,302
550
$7.83M 0.02%
58,838
20 21
22
23 24