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
951
$3.28M 0.01%
36,867
952
$3.28M 0.01%
59,435
-9,410
953
$3.28M 0.01%
108,899
954
$3.26M 0.01%
12,418
-941
955
$3.26M 0.01%
102,134
956
$3.26M 0.01%
58,736
957
$3.25M 0.01%
38,084
+7,344
958
$3.25M 0.01%
71,104
959
$3.25M 0.01%
33,124
+1,972
960
$3.25M 0.01%
13,392
961
$3.24M 0.01%
187,499
+27,990
962
$3.24M 0.01%
+126,381
963
$3.24M 0.01%
236,081
+55,525
964
$3.24M 0.01%
125,654
-13,529
965
$3.24M 0.01%
33,571
966
$3.23M 0.01%
211,182
967
$3.23M 0.01%
63,281
968
$3.23M 0.01%
245,001
+35,059
969
$3.23M 0.01%
71,198
+3,293
970
$3.22M 0.01%
113,476
+9,465
971
$3.22M 0.01%
34,882
+2,142
972
$3.22M 0.01%
109,038
+31,407
973
$3.21M 0.01%
13,000
974
$3.21M 0.01%
70,177
-9,216
975
$3.2M 0.01%
11,988
-1,118
37 38
39
40 41