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
1201
$2.92M 0.01%
274,151
+39,873
1202
$2.92M 0.01%
119,405
+10,977
1203
$2.92M 0.01%
65,374
1204
$2.92M 0.01%
340,429
+49,242
1205
$2.92M 0.01%
58,074
+12,265
1206
$2.92M 0.01%
25,941
-2,505
1207
$2.92M 0.01%
49,234
+2,943
1208
$2.92M 0.01%
9,389
1209
$2.92M 0.01%
64,614
1210
$2.92M 0.01%
69,425
+8,861
1211
$2.91M 0.01%
30,852
+2,533
1212
$2.91M 0.01%
60,783
+24,557
1213
$2.91M 0.01%
27,201
+4,140
1214
$2.91M 0.01%
108,318
+12,839
1215
$2.91M 0.01%
37,652
-12,974
1216
$2.91M 0.01%
35,195
+2,470
1217
$2.91M 0.01%
27,116
1218
$2.91M 0.01%
47,606
1219
$2.91M 0.01%
168,772
-45,131
1220
$2.91M 0.01%
103,609
+7,543
1221
$2.91M 0.01%
55,529
+4,343
1222
$2.91M 0.01%
+137,008
1223
$2.91M 0.01%
81,191
+5,587
1224
$2.91M 0.01%
94,528
1225
$2.9M 0.01%
108,656
+6,094
47 48
49
50 51