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
1326
$2.8M 0.01%
19,402
+3,403
1327
$2.8M 0.01%
126,102
-12,235
1328
$2.8M 0.01%
45,057
+9,235
1329
$2.8M 0.01%
+44,560
1330
$2.8M 0.01%
79,714
+5,732
1331
$2.8M 0.01%
40,625
-2,406
1332
$2.8M 0.01%
59,161
1333
$2.8M 0.01%
182,468
-23,161
1334
$2.8M 0.01%
66,239
1335
$2.8M 0.01%
29,501
+4,923
1336
$2.8M 0.01%
134,952
+7,208
1337
$2.8M 0.01%
38,702
+7,374
1338
$2.8M 0.01%
39,071
+5,969
1339
$2.79M 0.01%
103,840
1340
$2.79M 0.01%
75,513
1341
$2.79M 0.01%
34,391
+1,940
1342
$2.79M 0.01%
93,030
-8,445
1343
$2.79M 0.01%
57,840
1344
$2.79M 0.01%
86,668
+4,511
1345
$2.79M 0.01%
22,666
1346
$2.79M 0.01%
63,065
-29,792
1347
$2.79M 0.01%
34,817
+11,497
1348
$2.79M 0.01%
268,088
+33,331
1349
$2.79M 0.01%
49,814
-4,612
1350
$2.79M 0.01%
33,205
52 53
54
55 56