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
701
$5.09M 0.02%
89,633
702
$5.08M 0.02%
64,228
-4,392
703
$5.07M 0.02%
42,463
704
$5.05M 0.02%
57,439
-21,704
705
$5.05M 0.02%
66,853
706
$5.02M 0.02%
63,300
707
$4.99M 0.02%
7,777
708
$4.96M 0.02%
199,223
709
$4.94M 0.01%
19,541
710
$4.94M 0.01%
36,196
711
$4.94M 0.01%
25,314
712
$4.93M 0.01%
48,278
713
$4.93M 0.01%
58,829
+6,084
714
$4.92M 0.01%
71,531
715
$4.91M 0.01%
52,289
-7,426
716
$4.91M 0.01%
47,812
717
$4.9M 0.01%
36,038
718
$4.89M 0.01%
28,034
719
$4.87M 0.01%
130,663
720
$4.87M 0.01%
109,465
+7,710
721
$4.86M 0.01%
22,178
722
$4.86M 0.01%
231,982
+44,512
723
$4.84M 0.01%
217,234
724
$4.8M 0.01%
164,623
725
$4.77M 0.01%
17,747
+1,558
27 28
29
30 31