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
1526
$1.43M ﹤0.01%
25,000
1527
$1.28M ﹤0.01%
115,128
+47,743
1528
$1.27M ﹤0.01%
7,675
-1,437
1529
$1.2M ﹤0.01%
124,066
1530
$995K ﹤0.01%
37,228
+17,737
1531
$749K ﹤0.01%
127,000
1532
$745K ﹤0.01%
33,151
1533
$737K ﹤0.01%
39,363
1534
$649K ﹤0.01%
56,419
-6,288
1535
$631K ﹤0.01%
+26,554
1536
$608K ﹤0.01%
28,153
-89,894
1537
$607K ﹤0.01%
17,319
1538
$566K ﹤0.01%
43,390
1539
$556K ﹤0.01%
278,000
-128,000
1540
$448K ﹤0.01%
+29,206
1541
$373K ﹤0.01%
+11,586
1542
$302K ﹤0.01%
+25,307
1543
$293K ﹤0.01%
+22,598
1544
$275K ﹤0.01%
+9,834
1545
$227K ﹤0.01%
24,044
1546
$213K ﹤0.01%
+47,761
1547
$170K ﹤0.01%
+20,552
1548
$156K ﹤0.01%
30,360
1549
– –
-220,874
1550
– –
-68,188
60 61
62
63 64