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
801
$4.08M 0.01%
33,921
802
$4.08M 0.01%
21,704
+1,942
803
$4.07M 0.01%
21,045
804
$4.07M 0.01%
11,769
-776
805
$4.06M 0.01%
34,771
806
$4.06M 0.01%
32,990
807
$4.05M 0.01%
71,640
808
$4.05M 0.01%
32,451
809
$4.05M 0.01%
32,290
-1,136
810
$4.04M 0.01%
146,788
811
$4.03M 0.01%
213,903
812
$4M 0.01%
81,522
-3,757
813
$3.99M 0.01%
24,833
814
$3.99M 0.01%
67,892
815
$3.98M 0.01%
61,780
816
$3.98M 0.01%
57,962
817
$3.97M 0.01%
59,598
+7,841
818
$3.96M 0.01%
124,971
819
$3.93M 0.01%
222,496
+15,751
820
$3.92M 0.01%
146,952
821
$3.92M 0.01%
26,666
822
$3.91M 0.01%
20,675
823
$3.91M 0.01%
+103,385
824
$3.89M 0.01%
620,071
+199,110
825
$3.89M 0.01%
17,627
31 32
33
34 35