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
901
$3.44M 0.01%
40,940
902
$3.44M 0.01%
46,470
903
$3.43M 0.01%
+26,744
904
$3.43M 0.01%
62,428
-7,614
905
$3.43M 0.01%
147,117
906
$3.42M 0.01%
30,996
-8,764
907
$3.42M 0.01%
76,687
908
$3.42M 0.01%
20,467
909
$3.41M 0.01%
19,806
910
$3.41M 0.01%
99,147
911
$3.41M 0.01%
45,926
912
$3.41M 0.01%
39,451
913
$3.4M 0.01%
129,809
914
$3.4M 0.01%
26,039
915
$3.39M 0.01%
35,788
-1,831
916
$3.39M 0.01%
93,938
917
$3.39M 0.01%
165,075
+28,475
918
$3.38M 0.01%
56,867
919
$3.38M 0.01%
46,442
920
$3.38M 0.01%
+72,100
921
$3.37M 0.01%
34,956
922
$3.37M 0.01%
197,458
+58,507
923
$3.37M 0.01%
141,916
924
$3.37M 0.01%
29,084
-6,488
925
$3.36M 0.01%
27,038
35 36
37
38 39