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
51
$107M 0.32%
293,188
52
$106M 0.32%
2,407,477
+25,691
53
$104M 0.31%
1,200,000
54
$103M 0.31%
159,040
55
$102M 0.31%
123,067
56
$101M 0.3%
2,403,537
+19,378
57
$100M 0.3%
2,317,461
-44,053
58
$99.7M 0.3%
399,417
59
$99.5M 0.3%
521,266
+6,054
60
$99.4M 0.3%
3,040,000
61
$99M 0.3%
479,833
62
$94.2M 0.28%
1,628,205
63
$89.4M 0.27%
513,301
64
$89.1M 0.27%
3,209,375
65
$88.8M 0.27%
116,473
+599
66
$88M 0.27%
691,767
67
$87.9M 0.27%
+2,711,181
68
$87.1M 0.26%
800,000
+250,000
69
$87.1M 0.26%
4,856,831
+94,168
70
$86.5M 0.26%
304,259
71
$85.9M 0.26%
349,133
+2,986
72
$83.6M 0.25%
328,017
73
$81.6M 0.25%
1,059,355
+13,708
74
$81.1M 0.25%
2,898,958
-201,594
75
$81.1M 0.25%
831,067
-1,855
1 2
3
4 5