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
776
$4.28M 0.01%
52,032
777
$4.27M 0.01%
87,572
778
$4.27M 0.01%
151,781
779
$4.26M 0.01%
15,767
780
$4.26M 0.01%
388,765
781
$4.25M 0.01%
21,490
782
$4.25M 0.01%
176,583
-15,000
783
$4.24M 0.01%
75,388
+15,647
784
$4.21M 0.01%
196,477
785
$4.2M 0.01%
315,000
786
$4.19M 0.01%
21,948
787
$4.18M 0.01%
98,481
+9,045
788
$4.18M 0.01%
98,532
789
$4.18M 0.01%
152,493
+36,398
790
$4.16M 0.01%
115,059
+6,706
791
$4.16M 0.01%
25,228
792
$4.15M 0.01%
19,726
793
$4.14M 0.01%
213,903
794
$4.13M 0.01%
52,850
-2,114
795
$4.12M 0.01%
48,461
796
$4.11M 0.01%
71,828
797
$4.11M 0.01%
29,878
-800
798
$4.1M 0.01%
50,250
799
$4.1M 0.01%
114,267
800
$4.1M 0.01%
28,285
30 31
32
33 34