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
1451
$2.59M 0.01%
22,501
-1,599
1452
$2.59M 0.01%
55,485
-9,583
1453
$2.59M 0.01%
200,728
-34,691
1454
$2.57M 0.01%
77,880
-6,181
1455
$2.57M 0.01%
18,288
-2,124
1456
$2.57M 0.01%
98,138
+28,634
1457
$2.55M 0.01%
40,501
+3,657
1458
$2.55M 0.01%
203,809
+18,301
1459
$2.54M 0.01%
38,500
1460
$2.54M 0.01%
42,482
+6,024
1461
$2.53M 0.01%
40,715
1462
$2.53M 0.01%
26,840
-2,269
1463
$2.52M 0.01%
88,512
+28,706
1464
$2.52M 0.01%
37,871
1465
$2.52M 0.01%
86,832
1466
$2.52M 0.01%
68,571
+5,504
1467
$2.51M 0.01%
95,771
1468
$2.51M 0.01%
238,300
-37,003
1469
$2.49M 0.01%
42,421
-10,643
1470
$2.49M 0.01%
49,069
+3,799
1471
$2.49M 0.01%
+167,959
1472
$2.49M 0.01%
136,472
+8,072
1473
$2.48M 0.01%
84,822
-27,904
1474
$2.48M 0.01%
+140,106
1475
$2.48M 0.01%
248,053
+43,097
57 58
59
60 61