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
1301
$2.83M 0.01%
76,192
1302
$2.83M 0.01%
26,403
-3,170
1303
$2.83M 0.01%
12,078
-1,674
1304
$2.83M 0.01%
75,273
+15,476
1305
$2.83M 0.01%
48,974
+5,063
1306
$2.83M 0.01%
5,134
-551
1307
$2.83M 0.01%
8,629
-1,013
1308
$2.83M 0.01%
+57,511
1309
$2.83M 0.01%
33,697
-2,954
1310
$2.83M 0.01%
26,983
+3,136
1311
$2.83M 0.01%
33,771
+9,562
1312
$2.83M 0.01%
35,549
1313
$2.83M 0.01%
45,291
-4,990
1314
$2.83M 0.01%
50,291
+3,956
1315
$2.82M 0.01%
108,445
+5,546
1316
$2.82M 0.01%
135,564
1317
$2.82M 0.01%
+57,087
1318
$2.82M 0.01%
21,447
-6,984
1319
$2.82M 0.01%
45,298
-5,115
1320
$2.81M 0.01%
432,266
-155,530
1321
$2.81M 0.01%
45,716
1322
$2.81M 0.01%
96,241
+4,909
1323
$2.81M 0.01%
25,188
+5,289
1324
$2.81M 0.01%
47,709
-6,085
1325
$2.81M 0.01%
30,315
-2,194
51 52
53
54 55