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
1351
$2.78M 0.01%
70,953
1352
$2.78M 0.01%
32,809
+6,058
1353
$2.78M 0.01%
131,123
1354
$2.78M 0.01%
75,314
-10,909
1355
$2.78M 0.01%
223,239
1356
$2.77M 0.01%
115,021
+22,232
1357
$2.77M 0.01%
100,799
+19,417
1358
$2.77M 0.01%
63,342
1359
$2.77M 0.01%
107,689
1360
$2.77M 0.01%
71,859
+13,593
1361
$2.77M 0.01%
59,141
1362
$2.77M 0.01%
18,365
1363
$2.76M 0.01%
214,966
+19,458
1364
$2.76M 0.01%
76,471
1365
$2.76M 0.01%
69,283
1366
$2.76M 0.01%
84,822
+9,388
1367
$2.76M 0.01%
150,222
+21,094
1368
$2.76M 0.01%
48,777
+11,020
1369
$2.76M 0.01%
58,463
-13,510
1370
$2.76M 0.01%
22,368
-1,959
1371
$2.76M 0.01%
63,772
-3,256
1372
$2.75M 0.01%
45,385
1373
$2.75M 0.01%
92,322
+14,192
1374
$2.75M 0.01%
31,864
-1,623
1375
$2.75M 0.01%
132,641
+16,731
53 54
55
56 57