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
176
$34.9M 0.11%
216,237
177
$34.9M 0.11%
203,080
178
$34.9M 0.11%
491,697
179
$34.8M 0.11%
132,692
180
$34M 0.1%
183,990
181
$33.9M 0.1%
146,956
+4,041
182
$33.6M 0.1%
334,119
183
$33.4M 0.1%
93,997
184
$33.2M 0.1%
194,296
-11,482
185
$32.9M 0.1%
371,439
186
$32.9M 0.1%
343,770
187
$32.8M 0.1%
58,495
188
$32.6M 0.1%
119,612
+1,701
189
$32.6M 0.1%
127,750
+1,591
190
$32.2M 0.1%
249,945
+2,000
191
$32M 0.1%
245,500
192
$31.9M 0.1%
213,936
193
$31.7M 0.1%
246,843
194
$31.7M 0.1%
121,629
195
$31.2M 0.09%
9,915
-271
196
$31.2M 0.09%
146,057
-5,795
197
$30.7M 0.09%
221,503
198
$30.6M 0.09%
126,134
199
$30.4M 0.09%
388,886
-17,971
200
$30.1M 0.09%
120,444
+1,823
6 7
8
9 10