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
1076
$3.04M 0.01%
22,317
1077
$3.04M 0.01%
7,614
-1,021
1078
$3.04M 0.01%
120,541
+22,211
1079
$3.03M 0.01%
32,671
-5,000
1080
$3.02M 0.01%
37,513
1081
$3.02M 0.01%
120,929
1082
$3.02M 0.01%
38,718
-3,207
1083
$3.02M 0.01%
62,366
1084
$3.02M 0.01%
130,103
+15,689
1085
$3.02M 0.01%
168,633
1086
$3.02M 0.01%
181,736
1087
$3.01M 0.01%
+47,807
1088
$3.01M 0.01%
85,327
1089
$3.01M 0.01%
164,977
+9,314
1090
$3.01M 0.01%
32,531
-5,582
1091
$3.01M 0.01%
66,179
+3,657
1092
$3.01M 0.01%
+228,721
1093
$3.01M 0.01%
17,014
-3,221
1094
$3.01M 0.01%
185,010
-17,990
1095
$3M 0.01%
65,219
+4,842
1096
$3M 0.01%
46,162
1097
$3M 0.01%
191,491
-35,804
1098
$3M 0.01%
40,472
+7,814
1099
$3M 0.01%
48,455
-9,500
1100
$3M 0.01%
63,787
+9,538
42 43
44
45 46