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
976
$3.2M 0.01%
83,278
977
$3.2M 0.01%
78,540
978
$3.19M 0.01%
65,862
+7,069
979
$3.19M 0.01%
142,765
980
$3.19M 0.01%
39,368
-2,940
981
$3.19M 0.01%
80,395
+13,033
982
$3.18M 0.01%
73,237
983
$3.17M 0.01%
29,457
-4,071
984
$3.17M 0.01%
59,271
-5,746
985
$3.17M 0.01%
42,136
+6,030
986
$3.17M 0.01%
76,177
987
$3.17M 0.01%
206,671
+9,073
988
$3.17M 0.01%
49,052
+7,076
989
$3.17M 0.01%
58,500
+2,800
990
$3.17M 0.01%
48,157
991
$3.17M 0.01%
92,789
992
$3.16M 0.01%
133,403
+13,379
993
$3.16M 0.01%
109,985
+5,755
994
$3.16M 0.01%
20,394
995
$3.16M 0.01%
17,759
-7,045
996
$3.16M 0.01%
58,908
-5,977
997
$3.16M 0.01%
19,787
998
$3.16M 0.01%
18,860
-942
999
$3.15M 0.01%
55,158
1000
$3.15M 0.01%
126,198
38 39
40
41 42