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
1151
$2.96M 0.01%
17,561
-2,028
1152
$2.96M 0.01%
201,891
+15,165
1153
$2.96M 0.01%
12,983
+1,157
1154
$2.96M 0.01%
61,022
1155
$2.96M 0.01%
65,680
+7,278
1156
$2.96M 0.01%
102,143
1157
$2.96M 0.01%
29,198
-5,168
1158
$2.96M 0.01%
161,140
1159
$2.96M 0.01%
89,997
-7,415
1160
$2.96M 0.01%
169,203
1161
$2.96M 0.01%
91,775
-21,615
1162
$2.96M 0.01%
49,593
+4,553
1163
$2.96M 0.01%
93,010
1164
$2.96M 0.01%
122,933
+6,429
1165
$2.96M 0.01%
33,881
-2,770
1166
$2.95M 0.01%
57,989
+8,905
1167
$2.95M 0.01%
168,292
1168
$2.95M 0.01%
133,176
1169
$2.95M 0.01%
82,758
-11,492
1170
$2.95M 0.01%
54,044
+5,508
1171
$2.95M 0.01%
41,564
+9,521
1172
$2.95M 0.01%
121,222
+17,316
1173
$2.95M 0.01%
30,986
-3,761
1174
$2.95M 0.01%
264,778
+35,988
1175
$2.94M 0.01%
20,486
-4,277
45 46
47
48 49