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
1401
$2.71M 0.01%
37,449
-7,878
1402
$2.71M 0.01%
111,748
+7,303
1403
$2.71M 0.01%
247,173
+21,890
1404
$2.71M 0.01%
340,014
+50,707
1405
$2.7M 0.01%
79,456
+13,255
1406
$2.7M 0.01%
33,877
-4,172
1407
$2.7M 0.01%
6,385
+1,803
1408
$2.7M 0.01%
82,052
+4,262
1409
$2.7M 0.01%
163,910
+11,874
1410
$2.7M 0.01%
27,784
+3,336
1411
$2.69M 0.01%
23,887
-3,099
1412
$2.69M 0.01%
53,669
+6,747
1413
$2.69M 0.01%
64,992
+5,827
1414
$2.69M 0.01%
35,481
1415
$2.69M 0.01%
276,324
+20,186
1416
$2.68M 0.01%
68,637
1417
$2.68M 0.01%
161,536
-8,935
1418
$2.68M 0.01%
80,768
+15,292
1419
$2.68M 0.01%
202,330
-16,827
1420
$2.67M 0.01%
44,361
-2,555
1421
$2.67M 0.01%
167,959
+34,278
1422
$2.67M 0.01%
69,930
-3,934
1423
$2.67M 0.01%
26,642
-4,169
1424
$2.66M 0.01%
25,010
1425
$2.66M 0.01%
96,275
+15,000
55 56
57
58 59