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
1001
$3.15M 0.01%
16,346
1002
$3.15M 0.01%
81,915
1003
$3.15M 0.01%
72,569
-5,638
1004
$3.15M 0.01%
26,980
-2,287
1005
$3.15M 0.01%
30,129
1006
$3.14M 0.01%
24,881
+2,447
1007
$3.14M 0.01%
59,792
-11,836
1008
$3.14M 0.01%
167,280
1009
$3.13M 0.01%
28,475
1010
$3.13M 0.01%
389,401
+59,690
1011
$3.13M 0.01%
18,875
1012
$3.12M 0.01%
225,758
+31,248
1013
$3.12M 0.01%
23,309
1014
$3.12M 0.01%
105,107
1015
$3.12M 0.01%
49,939
+13,331
1016
$3.12M 0.01%
16,817
1017
$3.12M 0.01%
27,641
-1,567
1018
$3.12M 0.01%
228,721
+28,690
1019
$3.12M 0.01%
89,736
+5,388
1020
$3.12M 0.01%
110,072
+17,573
1021
$3.12M 0.01%
69,929
-3,359
1022
$3.12M 0.01%
43,963
-5,170
1023
$3.11M 0.01%
13,206
+1,749
1024
$3.11M 0.01%
28,386
+5,723
1025
$3.11M 0.01%
17,442
-3,587
39 40
41
42 43