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
1101
$3M 0.01%
15,108
-1,483
1102
$3M 0.01%
60,480
+6,663
1103
$3M 0.01%
18,511
+1,941
1104
$3M 0.01%
56,840
1105
$3M 0.01%
74,829
-6,130
1106
$3M 0.01%
28,199
1107
$3M 0.01%
215,132
+33,659
1108
$3M 0.01%
115,450
+18,000
1109
$2.99M 0.01%
76,012
+17,734
1110
$2.99M 0.01%
50,060
-7,348
1111
$2.99M 0.01%
76,850
+14,381
1112
$2.99M 0.01%
171,876
1113
$2.99M 0.01%
38,536
+5,076
1114
$2.99M 0.01%
59,726
1115
$2.99M 0.01%
65,334
1116
$2.99M 0.01%
20,984
1117
$2.99M 0.01%
331,846
+154,288
1118
$2.99M 0.01%
14,066
+1,050
1119
$2.99M 0.01%
24,874
1120
$2.99M 0.01%
63,888
1121
$2.99M 0.01%
34,685
-2,811
1122
$2.99M 0.01%
214,470
+25,077
1123
$2.98M 0.01%
59,322
-6,309
1124
$2.98M 0.01%
44,941
-4,311
1125
$2.98M 0.01%
215,465
-15,440
43 44
45
46 47