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
876
$3.61M 0.01%
53,117
+3,761
877
$3.6M 0.01%
106,605
878
$3.6M 0.01%
117,915
-5,396
879
$3.57M 0.01%
32,688
880
$3.56M 0.01%
97,800
+14,700
881
$3.55M 0.01%
81,847
882
$3.54M 0.01%
19,709
883
$3.54M 0.01%
47,393
+3,174
884
$3.53M 0.01%
145,232
+7,706
885
$3.53M 0.01%
209,633
-34,112
886
$3.52M 0.01%
1,122,000
+35,400
887
$3.52M 0.01%
59,874
888
$3.52M 0.01%
298,814
889
$3.51M 0.01%
72,044
-3,642
890
$3.5M 0.01%
52,986
891
$3.5M 0.01%
22,809
+4,310
892
$3.49M 0.01%
+33,696
893
$3.48M 0.01%
64,798
894
$3.48M 0.01%
41,004
895
$3.47M 0.01%
44,095
+9,329
896
$3.46M 0.01%
277,133
897
$3.46M 0.01%
103,042
898
$3.45M 0.01%
100,545
899
$3.44M 0.01%
45,240
+4,307
900
$3.44M 0.01%
63,822
34 35
36
37 38