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
151
$41M 0.12%
76,337
152
$40.8M 0.12%
247,269
+4,406
153
$40.2M 0.12%
162,356
154
$39.8M 0.12%
71,550
155
$39.4M 0.12%
588,648
-6,788
156
$39.4M 0.12%
437,198
157
$39.3M 0.12%
232,175
-1,896
158
$39.3M 0.12%
135,473
159
$39.2M 0.12%
31,833
+762
160
$39.1M 0.12%
81,687
161
$38.9M 0.12%
116,545
162
$38.9M 0.12%
116,541
163
$38.5M 0.12%
511,560
-5,430
164
$38.5M 0.12%
818,009
+3,907
165
$38.3M 0.12%
856,044
166
$38.1M 0.12%
126,792
167
$37.9M 0.11%
657,062
168
$36.9M 0.11%
93,877
169
$36.8M 0.11%
130,431
+1,431
170
$36.6M 0.11%
323,034
+3,870
171
$36.4M 0.11%
293,536
172
$36.2M 0.11%
1,017,525
173
$36.2M 0.11%
143,347
-4,610
174
$35.9M 0.11%
144,703
175
$35.2M 0.11%
775,268
+10,270
5 6
7
8 9