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
726
$4.77M 0.01%
17,537
727
$4.75M 0.01%
137,822
728
$4.73M 0.01%
624,283
+29,670
729
$4.72M 0.01%
72,379
730
$4.72M 0.01%
11,252
731
$4.7M 0.01%
170,060
-6,362
732
$4.69M 0.01%
15,580
733
$4.64M 0.01%
40,166
734
$4.63M 0.01%
20,733
735
$4.62M 0.01%
37,311
736
$4.62M 0.01%
78,186
737
$4.6M 0.01%
331,927
738
$4.59M 0.01%
72,063
739
$4.58M 0.01%
83,304
740
$4.58M 0.01%
281,525
741
$4.58M 0.01%
36,272
742
$4.57M 0.01%
63,130
+18,300
743
$4.56M 0.01%
14,787
744
$4.55M 0.01%
157,041
745
$4.53M 0.01%
67,378
746
$4.53M 0.01%
20,336
-1,545
747
$4.53M 0.01%
26,364
748
$4.53M 0.01%
29,393
749
$4.52M 0.01%
26,405
750
$4.51M 0.01%
32,088
28 29
30
31 32