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
1226
$2.9M 0.01%
44,149
1227
$2.9M 0.01%
75,427
1228
$2.9M 0.01%
80,956
+8,328
1229
$2.9M 0.01%
47,789
1230
$2.9M 0.01%
+99,754
1231
$2.9M 0.01%
118,241
+7,168
1232
$2.9M 0.01%
80,312
1233
$2.9M 0.01%
34,223
-2,956
1234
$2.9M 0.01%
127,719
+15,750
1235
$2.9M 0.01%
67,755
+6,478
1236
$2.9M 0.01%
131,020
+10,067
1237
$2.89M 0.01%
153,193
-25,801
1238
$2.89M 0.01%
55,079
+15,849
1239
$2.89M 0.01%
43,680
+6,507
1240
$2.89M 0.01%
39,842
-2,021
1241
$2.89M 0.01%
27,753
1242
$2.89M 0.01%
21,810
1243
$2.89M 0.01%
45,951
1244
$2.89M 0.01%
153,193
+20,925
1245
$2.89M 0.01%
89,516
1246
$2.89M 0.01%
112,243
+9,004
1247
$2.88M 0.01%
484,047
+114,400
1248
$2.88M 0.01%
241,604
+37,116
1249
$2.88M 0.01%
205,122
1250
$2.88M 0.01%
104,895
+10,425
48 49
50
51 52