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
1501
$2.27M 0.01%
64,068
1502
$2.25M 0.01%
33,931
+7,051
1503
$2.23M 0.01%
59,357
1504
$2.22M 0.01%
50,610
+4,650
1505
$2.19M 0.01%
38,976
1506
$2.16M 0.01%
64,648
1507
$2.15M 0.01%
193,460
+70,235
1508
$2.13M 0.01%
+48,087
1509
$2.09M 0.01%
215,000
+20,000
1510
$2.08M 0.01%
112,270
1511
$2.02M 0.01%
180,948
1512
$1.97M 0.01%
62,166
-12,306
1513
$1.96M 0.01%
160,513
-34,083
1514
$1.89M 0.01%
41,986
-4,977
1515
$1.88M 0.01%
+188,897
1516
$1.83M 0.01%
82,315
1517
$1.8M 0.01%
220,000
-10,000
1518
$1.79M 0.01%
101,896
+31,953
1519
$1.76M 0.01%
48,729
-11,066
1520
$1.73M 0.01%
87,291
1521
$1.68M 0.01%
347,500
1522
$1.62M ﹤0.01%
185,503
-73,021
1523
$1.6M ﹤0.01%
107,320
1524
$1.52M ﹤0.01%
30,215
-15,956
1525
$1.46M ﹤0.01%
226,000
59 60
61
62 63