State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$412M
3
+$31.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
5
AMX icon
America Movil
AMX
+$16.3M

Top Sells

1
+$443M
2
+$225M
3
+$40M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.52M

Sector Composition

1 Communication Services 5.38%
2 Technology 3.91%
3 Materials 1.66%
4 Financials 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,490
52
– –
-108,200
53
– –
-3,825,000
54
– –
-71,300
55
– –
-300,000
56
– –
-1,026,700
57
– –
-1,041,805
1 2
3