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
1026
$3.11M 0.01%
+400,016
1027
$3.11M 0.01%
142,614
-32,221
1028
$3.11M 0.01%
26,729
-13,784
1029
$3.11M 0.01%
84,541
1030
$3.11M 0.01%
77,095
1031
$3.11M 0.01%
18,450
-2,527
1032
$3.1M 0.01%
43,456
+7,959
1033
$3.1M 0.01%
208,068
+40,227
1034
$3.1M 0.01%
31,371
1035
$3.1M 0.01%
212,833
+22,528
1036
$3.1M 0.01%
106,354
1037
$3.1M 0.01%
313,028
1038
$3.1M 0.01%
89,438
1039
$3.09M 0.01%
65,608
-3,501
1040
$3.09M 0.01%
79,980
-6,642
1041
$3.09M 0.01%
44,717
+7,455
1042
$3.09M 0.01%
73,391
+4,584
1043
$3.09M 0.01%
10,561
+1,190
1044
$3.09M 0.01%
107,235
+18,525
1045
$3.08M 0.01%
47,799
+5,398
1046
$3.08M 0.01%
27,249
+2,659
1047
$3.08M 0.01%
32,356
-20,264
1048
$3.08M 0.01%
95,190
+7,188
1049
$3.08M 0.01%
35,381
1050
$3.07M 0.01%
288,924
-59,615
40 41
42
43 44