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
651
$5.82M 0.02%
56,970
652
$5.81M 0.02%
160,242
653
$5.79M 0.02%
19,880
654
$5.78M 0.02%
42,902
655
$5.77M 0.02%
158,363
656
$5.76M 0.02%
37,294
657
$5.72M 0.02%
57,103
658
$5.71M 0.02%
49,726
659
$5.7M 0.02%
63,686
660
$5.65M 0.02%
30,726
661
$5.65M 0.02%
24,983
662
$5.63M 0.02%
104,911
663
$5.63M 0.02%
74,378
664
$5.62M 0.02%
13,898
665
$5.6M 0.02%
23,590
666
$5.6M 0.02%
213,890
667
$5.55M 0.02%
29,461
668
$5.54M 0.02%
1,178,571
+200,334
669
$5.52M 0.02%
112,280
+40,017
670
$5.49M 0.02%
59,877
671
$5.48M 0.02%
371,008
+27,659
672
$5.45M 0.02%
251,551
+43,233
673
$5.45M 0.02%
27,089
674
$5.45M 0.02%
64,402
675
$5.45M 0.02%
82,298
25 26
27
28 29