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
1176
$2.94M 0.01%
34,290
1177
$2.94M 0.01%
94,098
+10,290
1178
$2.94M 0.01%
53,320
-4,608
1179
$2.94M 0.01%
210,345
1180
$2.94M 0.01%
130,230
-71,911
1181
$2.94M 0.01%
+435,643
1182
$2.94M 0.01%
92,816
1183
$2.94M 0.01%
14,318
1184
$2.94M 0.01%
83,903
+9,435
1185
$2.94M 0.01%
99,186
+13,278
1186
$2.94M 0.01%
43,470
-5,464
1187
$2.93M 0.01%
144,537
+17,635
1188
$2.93M 0.01%
305,201
-50,000
1189
$2.93M 0.01%
164,393
+21,301
1190
$2.93M 0.01%
204,799
1191
$2.93M 0.01%
65,695
-6,507
1192
$2.93M 0.01%
32,170
1193
$2.93M 0.01%
78,849
-17,624
1194
$2.93M 0.01%
22,233
1195
$2.93M 0.01%
50,203
-4,004
1196
$2.93M 0.01%
33,485
1197
$2.93M 0.01%
68,186
+9,812
1198
$2.92M 0.01%
31,483
+1,867
1199
$2.92M 0.01%
118,998
+7,409
1200
$2.92M 0.01%
47,636
+5,476
46 47
48
49 50