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
76
$80.8M 0.24%
882,108
77
$80.8M 0.24%
+1,658,794
78
$79.8M 0.24%
199,927
+522
79
$78.9M 0.24%
185,477
80
$78.5M 0.24%
187,951
81
$77.3M 0.23%
376,543
82
$76.9M 0.23%
337,718
-19,967
83
$76.1M 0.23%
1,500,000
84
$74.7M 0.23%
1,168,838
85
$74M 0.22%
627,816
+2,098
86
$73.4M 0.22%
755,650
87
$72.7M 0.22%
4,132,287
+30,135
88
$72.7M 0.22%
20,042
-392
89
$71.5M 0.22%
228,763
+2,491
90
$71.1M 0.21%
47,009
+1,405
91
$70.6M 0.21%
84,728
92
$69.9M 0.21%
338,180
+767
93
$69.4M 0.21%
193,788
94
$69.1M 0.21%
133,227
95
$68.6M 0.21%
1,084,633
-2,916
96
$67M 0.2%
339,260
+2,268
97
$66.9M 0.2%
710,927
98
$66.4M 0.2%
654,681
99
$65.8M 0.2%
700,107
+1,655
100
$65.5M 0.2%
751,296
2 3
4
5 6