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
926
$3.36M 0.01%
46,743
927
$3.36M 0.01%
54,966
928
$3.35M 0.01%
67,248
-5,470
929
$3.35M 0.01%
44,123
+7,169
930
$3.35M 0.01%
144,487
931
$3.34M 0.01%
167,280
932
$3.34M 0.01%
99,821
933
$3.34M 0.01%
21,838
934
$3.34M 0.01%
26,862
-3,325
935
$3.33M 0.01%
34,508
936
$3.32M 0.01%
152,713
937
$3.32M 0.01%
37,854
938
$3.32M 0.01%
237,614
939
$3.32M 0.01%
25,615
-2,620
940
$3.31M 0.01%
53,301
-4,480
941
$3.31M 0.01%
25,974
942
$3.3M 0.01%
+60,375
943
$3.3M 0.01%
27,595
944
$3.3M 0.01%
51,239
945
$3.3M 0.01%
31,926
+3,858
946
$3.3M 0.01%
18,875
947
$3.29M 0.01%
28,053
948
$3.29M 0.01%
126,790
+10,086
949
$3.29M 0.01%
14,393
950
$3.28M 0.01%
22,872
-2,022
36 37
38
39 40