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
1051
$3.07M 0.01%
78,428
+5,075
1052
$3.07M 0.01%
92,446
1053
$3.07M 0.01%
191,623
+59,355
1054
$3.07M 0.01%
59,511
+9,242
1055
$3.07M 0.01%
76,387
-4,339
1056
$3.06M 0.01%
125,089
1057
$3.06M 0.01%
36,200
1058
$3.06M 0.01%
30,592
+2,936
1059
$3.06M 0.01%
104,879
1060
$3.06M 0.01%
4,824
1061
$3.06M 0.01%
167,959
+71,672
1062
$3.06M 0.01%
16,775
-2,044
1063
$3.06M 0.01%
48,806
1064
$3.06M 0.01%
34,690
1065
$3.06M 0.01%
62,402
-5,362
1066
$3.06M 0.01%
105,570
-35,575
1067
$3.05M 0.01%
44,755
-4,110
1068
$3.05M 0.01%
28,551
1069
$3.05M 0.01%
26,276
-3,024
1070
$3.05M 0.01%
33,054
1071
$3.05M 0.01%
68,286
+6,995
1072
$3.04M 0.01%
35,451
-3,084
1073
$3.04M 0.01%
157,254
+37,642
1074
$3.04M 0.01%
63,309
+9,661
1075
$3.04M 0.01%
203,512
+39,949
41 42
43
44 45