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
826
$3.88M 0.01%
531,850
827
$3.88M 0.01%
48,990
828
$3.87M 0.01%
76,282
829
$3.86M 0.01%
62,389
830
$3.85M 0.01%
60,027
831
$3.85M 0.01%
76,722
-3,409
832
$3.84M 0.01%
75,109
833
$3.83M 0.01%
24,014
-1,818
834
$3.83M 0.01%
34,628
835
$3.82M 0.01%
47,119
836
$3.82M 0.01%
10,975
+1,583
837
$3.82M 0.01%
17,791
838
$3.81M 0.01%
33,610
839
$3.8M 0.01%
19,968
840
$3.79M 0.01%
787,603
+279,995
841
$3.78M 0.01%
40,512
-5,330
842
$3.78M 0.01%
30,692
843
$3.76M 0.01%
82,886
844
$3.75M 0.01%
189,116
845
$3.74M 0.01%
98,321
846
$3.74M 0.01%
112,620
847
$3.73M 0.01%
27,622
848
$3.73M 0.01%
53,215
-26,942
849
$3.73M 0.01%
64,787
850
$3.73M 0.01%
244,000
+21,000
32 33
34
35 36