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
601
$6.69M 0.02%
233,788
-302,167
602
$6.69M 0.02%
85,408
603
$6.67M 0.02%
180,016
+25,949
604
$6.65M 0.02%
51,398
605
$6.65M 0.02%
12,666
606
$6.64M 0.02%
291,930
607
$6.64M 0.02%
55,832
-10,016
608
$6.63M 0.02%
468,585
+30,591
609
$6.63M 0.02%
18,083
610
$6.62M 0.02%
20,795
611
$6.62M 0.02%
98,453
612
$6.56M 0.02%
66,861
-2,111
613
$6.55M 0.02%
234,755
614
$6.52M 0.02%
20,516
615
$6.5M 0.02%
362,408
616
$6.49M 0.02%
93,784
+5,881
617
$6.49M 0.02%
36,574
-1,166
618
$6.48M 0.02%
86,816
619
$6.38M 0.02%
90,604
620
$6.36M 0.02%
121,769
621
$6.34M 0.02%
60,903
622
$6.33M 0.02%
125,694
623
$6.33M 0.02%
10,947
624
$6.32M 0.02%
118,471
-4,284
625
$6.3M 0.02%
225,596
23 24
25
26 27