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
1476
$2.48M 0.01%
+166,455
1477
$2.47M 0.01%
79,957
-6,815
1478
$2.47M 0.01%
91,566
1479
$2.44M 0.01%
56,750
-14,263
1480
$2.43M 0.01%
+57,809
1481
$2.42M 0.01%
7,317
-1,746
1482
$2.42M 0.01%
+32,192
1483
$2.41M 0.01%
24,899
1484
$2.4M 0.01%
189,926
+34,394
1485
$2.4M 0.01%
+257,306
1486
$2.39M 0.01%
88,568
+8,513
1487
$2.39M 0.01%
107,774
-25,978
1488
$2.38M 0.01%
202,330
-34,202
1489
$2.37M 0.01%
49,461
+6,507
1490
$2.36M 0.01%
7,755
+806
1491
$2.36M 0.01%
+57,145
1492
$2.36M 0.01%
48,064
1493
$2.36M 0.01%
+68,690
1494
$2.35M 0.01%
393,476
1495
$2.33M 0.01%
81,883
-23,088
1496
$2.32M 0.01%
311,869
-31,788
1497
$2.3M 0.01%
311,257
1498
$2.29M 0.01%
58,945
+4,395
1499
$2.28M 0.01%
+40,636
1500
$2.28M 0.01%
34,851
-4,141
58 59
60
61 62