State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.9M
3
+$14.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13.8M
5
CIB icon
Grupo Cibest SA
CIB
+$12.1M

Top Sells

1
+$437M
2
+$99.3M
3
+$10.5M
4
TV icon
Televisa
TV
+$8.27M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.1M

Sector Composition

1 Technology 5.46%
2 Communication Services 5.41%
3 Financials 2.24%
4 Materials 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.05%
+463,146
52
$1.53M 0.05%
+36,800
53
$1.51M 0.05%
88,500
-145,100
54
$1.49M 0.05%
63,500
+44,500
55
$1.1M 0.03%
24,000
56
$1M 0.03%
27,012
57
– –
0
58
– –
-1,001,638
59
– –
0
60
– –
-37,100
61
– –
-101,600
1 2
3