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
1376
$2.75M 0.01%
34,499
1377
$2.75M 0.01%
+638,209
1378
$2.75M 0.01%
207,505
1379
$2.75M 0.01%
110,779
1380
$2.75M 0.01%
436,738
1381
$2.74M 0.01%
29,307
1382
$2.74M 0.01%
30,415
1383
$2.74M 0.01%
148,383
-40,343
1384
$2.73M 0.01%
207,758
+24,960
1385
$2.73M 0.01%
84,590
-14,302
1386
$2.73M 0.01%
140,177
+8,752
1387
$2.73M 0.01%
139,406
+26,170
1388
$2.73M 0.01%
169,593
+14,317
1389
$2.73M 0.01%
231,187
+40,132
1390
$2.73M 0.01%
60,140
-6,116
1391
$2.73M 0.01%
14,786
1392
$2.73M 0.01%
29,601
+2,897
1393
$2.73M 0.01%
141,529
-7,964
1394
$2.73M 0.01%
170,019
1395
$2.72M 0.01%
114,384
-45,419
1396
$2.72M 0.01%
127,195
+20,660
1397
$2.72M 0.01%
34,622
-5,088
1398
$2.72M 0.01%
69,494
+6,187
1399
$2.72M 0.01%
124,379
1400
$2.72M 0.01%
90,066
54 55
56
57 58