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
101
$64.1M 0.19%
409,420
+1,281
102
$63.6M 0.19%
329,651
+4,176
103
$63.5M 0.19%
154,661
-3,602
104
$63M 0.19%
1,160,974
-31,634
105
$62.4M 0.19%
668,036
+18,549
106
$61.9M 0.19%
856,266
107
$61.8M 0.19%
415,822
108
$61.7M 0.19%
147,511
109
$61.3M 0.19%
236,487
110
$60.8M 0.18%
167,290
111
$59.8M 0.18%
654,131
112
$59M 0.18%
61,270
113
$58.7M 0.18%
129,117
114
$58.5M 0.18%
234,173
115
$58M 0.18%
727,607
116
$57.4M 0.17%
278,655
117
$56.3M 0.17%
821,354
+12,766
118
$56.2M 0.17%
722,700
119
$55.7M 0.17%
281,811
120
$55.5M 0.17%
347,512
121
$54.3M 0.16%
776,259
122
$54.2M 0.16%
77,550
123
$53M 0.16%
360,397
124
$52.8M 0.16%
402,197
125
$51.9M 0.16%
708,984
3 4
5
6 7