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
1251
$2.88M 0.01%
42,800
1252
$2.88M 0.01%
34,387
+6,196
1253
$2.88M 0.01%
28,240
+2,441
1254
$2.88M 0.01%
240,770
+24,103
1255
$2.88M 0.01%
447,818
1256
$2.88M 0.01%
128,307
+8,881
1257
$2.88M 0.01%
128,307
-21,152
1258
$2.88M 0.01%
33,836
-8,061
1259
$2.88M 0.01%
63,702
1260
$2.87M 0.01%
24,702
+3,644
1261
$2.87M 0.01%
17,761
+1,540
1262
$2.87M 0.01%
105,610
+8,093
1263
$2.87M 0.01%
13,840
-1,210
1264
$2.87M 0.01%
54,688
1265
$2.87M 0.01%
207,603
+33,013
1266
$2.87M 0.01%
91,724
1267
$2.87M 0.01%
140,177
+9,166
1268
$2.87M 0.01%
40,732
+3,331
1269
$2.87M 0.01%
16,549
+2,547
1270
$2.87M 0.01%
21,069
+1,729
1271
$2.87M 0.01%
100,040
-5,730
1272
$2.87M 0.01%
57,028
+6,216
1273
$2.87M 0.01%
30,428
-11,455
1274
$2.87M 0.01%
+67,870
1275
$2.87M 0.01%
237,084
+41,434
49 50
51
52 53