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
1276
$2.87M 0.01%
27,570
-12,800
1277
$2.87M 0.01%
74,152
+16,901
1278
$2.86M 0.01%
207,849
1279
$2.86M 0.01%
103,034
-31,582
1280
$2.86M 0.01%
108,614
+5,757
1281
$2.86M 0.01%
97,045
+16,759
1282
$2.86M 0.01%
138,437
+37,489
1283
$2.85M 0.01%
165,270
+11,523
1284
$2.85M 0.01%
286,548
+26,028
1285
$2.85M 0.01%
24,266
+3,083
1286
$2.85M 0.01%
61,358
+12,041
1287
$2.85M 0.01%
130,347
+9,101
1288
$2.85M 0.01%
+188,386
1289
$2.85M 0.01%
47,725
1290
$2.85M 0.01%
177,023
-12,274
1291
$2.85M 0.01%
101,129
+8,990
1292
$2.85M 0.01%
188,513
+50,100
1293
$2.84M 0.01%
51,632
+3,049
1294
$2.84M 0.01%
78,428
+11,996
1295
$2.84M 0.01%
142,834
+29,887
1296
$2.84M 0.01%
254,838
1297
$2.84M 0.01%
45,842
-3,179
1298
$2.84M 0.01%
113,754
+5,841
1299
$2.84M 0.01%
76,178
+7,990
1300
$2.83M 0.01%
86,442
50 51
52
53 54