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
1426
$2.66M 0.01%
44,157
1427
$2.65M 0.01%
+60,375
1428
$2.65M 0.01%
263,776
+24,193
1429
$2.65M 0.01%
+124,971
1430
$2.65M 0.01%
76,732
1431
$2.64M 0.01%
42,579
1432
$2.64M 0.01%
16,445
+1,178
1433
$2.64M 0.01%
71,342
1434
$2.64M 0.01%
221,017
1435
$2.64M 0.01%
+58,574
1436
$2.64M 0.01%
290,126
-24,259
1437
$2.64M 0.01%
+60,704
1438
$2.63M 0.01%
35,598
1439
$2.63M 0.01%
96,978
-8,169
1440
$2.63M 0.01%
115,803
1441
$2.62M 0.01%
137,008
+27,728
1442
$2.62M 0.01%
10,353
1443
$2.62M 0.01%
118,341
+21,207
1444
$2.62M 0.01%
96,616
-9,648
1445
$2.62M 0.01%
91,444
+4,912
1446
$2.61M 0.01%
96,474
+12,129
1447
$2.61M 0.01%
165,369
+14,616
1448
$2.61M 0.01%
26,727
+2,140
1449
$2.6M 0.01%
91,082
1450
$2.6M 0.01%
147,130
-19,825
56 57
58
59 60