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
551
$7.79M 0.02%
56,483
552
$7.77M 0.02%
651,077
+30,451
553
$7.75M 0.02%
38,408
+1,954
554
$7.64M 0.02%
174,569
555
$7.62M 0.02%
28,105
-681
556
$7.61M 0.02%
447,478
557
$7.6M 0.02%
29,748
+1,748
558
$7.59M 0.02%
115,658
559
$7.51M 0.02%
144,737
560
$7.48M 0.02%
56,883
561
$7.47M 0.02%
472,323
562
$7.45M 0.02%
140,208
563
$7.43M 0.02%
139,146
564
$7.42M 0.02%
675,605
565
$7.34M 0.02%
113,971
566
$7.33M 0.02%
69,769
-1,884
567
$7.29M 0.02%
200,793
-13,917
568
$7.29M 0.02%
157,451
569
$7.27M 0.02%
47,218
+1,253
570
$7.24M 0.02%
153,431
-3,739
571
$7.24M 0.02%
57,541
572
$7.2M 0.02%
120,990
573
$7.19M 0.02%
626,430
+30,637
574
$7.18M 0.02%
242,388
575
$7.17M 0.02%
103,883
21 22
23
24 25