State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$163M
2
+$151M
3
+$116M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76.6M

Top Sells

1
+$90.9M
2
+$83.2M
3
+$13.8M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
FLEX icon
Flex
FLEX
+$7.93M

Sector Composition

1 Technology 26.78%
2 Financials 11.84%
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
1551
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1552
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1553
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-184,687
1554
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1555
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1556
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-34,423
1557
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-85,000
1558
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1559
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-137,727
1560
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-39,391
1561
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-648,318
1562
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-201,328
1563
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-217,988
1564
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1565
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-49,818
1566
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1567
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-156,211
1568
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1569
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-84,174
1570
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-289,307
1571
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-14,016
1572
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-202,427
1573
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-289,978
1574
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-651,695
1575
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-447,676
61 62
63
64 65