State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.82%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.57B
AUM Growth
+$307M
(+9.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
57
New
10
Increased
10
Reduced
12
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$428M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$411M |
| 3 |
Ambev
ABEV
|
$31.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 5 |
America Movil
AMX
|
$17.4M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.38% |
| 2 | Technology | 3.91% |
| 3 | Materials | 1.66% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.23% |