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
126
$51.5M 0.16%
362,760
+12,398
127
$49.5M 0.15%
303,000
-4,646
128
$48.9M 0.15%
85,500
129
$48.8M 0.15%
229,080
+3,095
130
$48M 0.15%
165,597
131
$48M 0.15%
154,132
132
$47.6M 0.14%
137,100
133
$47.4M 0.14%
328,782
+10,000
134
$46.8M 0.14%
263,985
135
$45.9M 0.14%
171,229
136
$45.8M 0.14%
787,150
137
$44.8M 0.14%
325,854
138
$44.8M 0.14%
624,178
139
$44.6M 0.13%
813,384
140
$44.4M 0.13%
262,589
141
$44.2M 0.13%
219,198
-16,197
142
$44M 0.13%
204,374
+712
143
$43.9M 0.13%
605,956
+5,292
144
$43.8M 0.13%
1,005,094
145
$43.2M 0.13%
446,186
146
$42.8M 0.13%
335,102
147
$42.4M 0.13%
1,143,061
148
$42.2M 0.13%
1,417,693
149
$41.8M 0.13%
130,420
+1,467
150
$41.7M 0.13%
255,169
-4,734
4 5
6
7 8