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
576
$7.16M 0.02%
83,822
577
$7.14M 0.02%
55,050
-3,324
578
$7.09M 0.02%
85,548
579
$7.08M 0.02%
+546,129
580
$7.07M 0.02%
25,736
581
$7.05M 0.02%
185,501
-10,124
582
$7.04M 0.02%
21,610
583
$7.02M 0.02%
320,500
584
$6.99M 0.02%
40,232
585
$6.96M 0.02%
40,403
586
$6.95M 0.02%
38,592
+1,254
587
$6.95M 0.02%
29,572
588
$6.95M 0.02%
53,696
589
$6.92M 0.02%
40,382
590
$6.91M 0.02%
308,625
591
$6.9M 0.02%
259,829
+11,475
592
$6.9M 0.02%
139,445
593
$6.86M 0.02%
127,057
594
$6.85M 0.02%
210,080
-4,490
595
$6.84M 0.02%
147,270
+7,899
596
$6.76M 0.02%
35,038
597
$6.74M 0.02%
33,854
-1,502
598
$6.73M 0.02%
708,194
599
$6.7M 0.02%
171,626
600
$6.69M 0.02%
88,722
22 23
24
25 26