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
676
$5.4M 0.02%
89,132
677
$5.39M 0.02%
483,328
+27,058
678
$5.39M 0.02%
123,138
679
$5.37M 0.02%
114,534
680
$5.36M 0.02%
88,786
681
$5.36M 0.02%
50,981
682
$5.34M 0.02%
271,290
683
$5.31M 0.02%
27,987
684
$5.3M 0.02%
257,500
685
$5.28M 0.02%
113,597
-5,009
686
$5.27M 0.02%
45,293
687
$5.25M 0.02%
231,613
688
$5.23M 0.02%
141,465
689
$5.22M 0.02%
20,381
690
$5.21M 0.02%
28,786
691
$5.2M 0.02%
68,327
+6,331
692
$5.2M 0.02%
43,178
693
$5.17M 0.02%
44,274
694
$5.16M 0.02%
126,452
695
$5.15M 0.02%
57,943
696
$5.14M 0.02%
51,282
697
$5.13M 0.02%
35,648
698
$5.1M 0.02%
253,236
-36,406
699
$5.1M 0.02%
100,000
700
$5.1M 0.02%
243,471
26 27
28
29 30