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
626
$6.26M 0.02%
109,880
627
$6.23M 0.02%
124,581
628
$6.23M 0.02%
404,382
-15,912
629
$6.23M 0.02%
68,066
630
$6.22M 0.02%
31,749
631
$6.15M 0.02%
15,314
632
$6.14M 0.02%
78,547
-2,396
633
$6.14M 0.02%
202,087
634
$6.1M 0.02%
99,822
635
$6.08M 0.02%
81,916
636
$6.08M 0.02%
33,303
637
$6.04M 0.02%
107,049
638
$6.04M 0.02%
185,923
639
$6.02M 0.02%
105,193
+29,530
640
$6M 0.02%
366,475
+23,812
641
$5.99M 0.02%
174,102
642
$5.97M 0.02%
32,935
643
$5.97M 0.02%
59,839
644
$5.96M 0.02%
25,961
645
$5.96M 0.02%
125,540
+4,187
646
$5.94M 0.02%
+72,456
647
$5.93M 0.02%
170,004
648
$5.87M 0.02%
104,065
649
$5.84M 0.02%
312,881
-81,617
650
$5.83M 0.02%
143,553
24 25
26
27 28