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
751
$4.51M 0.01%
54,557
752
$4.49M 0.01%
36,875
+1,402
753
$4.48M 0.01%
70,415
754
$4.45M 0.01%
155,491
755
$4.44M 0.01%
72,497
+4,779
756
$4.43M 0.01%
21,601
757
$4.43M 0.01%
136,152
758
$4.4M 0.01%
164,879
+8,389
759
$4.4M 0.01%
11,603
760
$4.39M 0.01%
285,324
-13,737
761
$4.39M 0.01%
55,371
-2,315
762
$4.38M 0.01%
58,566
763
$4.37M 0.01%
184,279
764
$4.37M 0.01%
224,012
765
$4.36M 0.01%
65,305
766
$4.35M 0.01%
58,314
767
$4.35M 0.01%
88,015
768
$4.35M 0.01%
30,241
769
$4.35M 0.01%
125,234
770
$4.35M 0.01%
90,844
771
$4.33M 0.01%
257,500
772
$4.32M 0.01%
32,455
773
$4.31M 0.01%
25,589
774
$4.28M 0.01%
92,100
775
$4.28M 0.01%
30,974
29 30
31
32 33