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
851
$3.73M 0.01%
+129,720
852
$3.7M 0.01%
120,605
853
$3.7M 0.01%
16,400
-1,000
854
$3.7M 0.01%
99,860
-19,114
855
$3.69M 0.01%
28,794
856
$3.69M 0.01%
14,255
-3,072
857
$3.68M 0.01%
86,921
858
$3.67M 0.01%
66,165
859
$3.67M 0.01%
28,051
860
$3.66M 0.01%
216,000
+26,000
861
$3.66M 0.01%
83,017
862
$3.66M 0.01%
19,786
863
$3.66M 0.01%
22,412
+15,682
864
$3.65M 0.01%
53,429
+5,048
865
$3.65M 0.01%
29,633
866
$3.65M 0.01%
83,417
867
$3.65M 0.01%
84,405
868
$3.65M 0.01%
17,095
869
$3.63M 0.01%
23,691
870
$3.63M 0.01%
24,285
-2,517
871
$3.63M 0.01%
41,192
872
$3.63M 0.01%
52,422
873
$3.62M 0.01%
73,193
874
$3.61M 0.01%
18,768
875
$3.61M 0.01%
70,124
+7,109
33 34
35
36 37