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
1126
$2.98M 0.01%
89,049
+4,558
1127
$2.98M 0.01%
1,661
1128
$2.98M 0.01%
110,552
-6,992
1129
$2.98M 0.01%
302,398
-18,319
1130
$2.98M 0.01%
213,976
+24,392
1131
$2.98M 0.01%
30,598
-7,313
1132
$2.98M 0.01%
31,137
1133
$2.98M 0.01%
127,253
+7,344
1134
$2.98M 0.01%
43,028
1135
$2.98M 0.01%
260,471
+20,598
1136
$2.98M 0.01%
90,729
-4,860
1137
$2.98M 0.01%
52,432
1138
$2.98M 0.01%
57,145
+16,321
1139
$2.98M 0.01%
65,204
-5,133
1140
$2.97M 0.01%
25,057
+5,963
1141
$2.97M 0.01%
157,967
-63,494
1142
$2.97M 0.01%
+48,096
1143
$2.97M 0.01%
28,337
1144
$2.97M 0.01%
32,728
+6,502
1145
$2.97M 0.01%
128,662
+29,243
1146
$2.97M 0.01%
116,804
+9,485
1147
$2.97M 0.01%
30,454
-1,527
1148
$2.96M 0.01%
34,869
1149
$2.96M 0.01%
22,991
1150
$2.96M 0.01%
29,327
44 45
46
47 48