State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.34%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$3.17B
AUM Growth
+$3.17B
(-11%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
61
New
13
Increased
24
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$99.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.5M |
| 4 |
Televisa
TV
|
$8.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.46B
| $1.74M | 0.05% |
+77,191
| New | +$1.74M |
|
|
WUBA
52
DELISTED
58.COM INC
WUBA
| $1.53M | 0.05% |
+36,800
| New | +$1.53M |
|
53
AngloGold Ashanti
AU
$28.6B
| $1.51M | 0.05% |
88,500
-145,100
| -62% | -$2.48M |
|
54
Banco Santander Chile
BSAC
$11.3B
| $1.49M | 0.05% |
63,500
+44,500
| +234% | +$1.04M |
|
55
Protalix BioTherapeutics
PLX
$124M
| $1.1M | 0.03% |
240,000
| – | – |
|
56
SK Telecom
SKM
$8.27B
| $1M | 0.03% |
44,500
| – | – |
|
57
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
|
58
Itaú Unibanco
ITUB
$77B
| – | – |
-376,000
| Closed | -$5.1M |
|
59
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
60
POSCO
PKX
$15.6B
| – | – |
-37,100
| Closed | -$2.89M |
|
|
VNET
61
VNET Group
VNET
$2.33B
| – | – |
-101,600
| Closed | -$2.39M |
|