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
201
$30M 0.09%
4,760,480
-118,178
202
$29.6M 0.09%
2,228,275
203
$29.3M 0.09%
127,236
204
$29.1M 0.09%
288,280
+15,770
205
$28.9M 0.09%
742,520
206
$28.8M 0.09%
175,313
-2,580
207
$28.6M 0.09%
1,082,145
208
$28.3M 0.09%
39,236
209
$28.1M 0.09%
142,204
210
$28.1M 0.08%
191,159
211
$27.8M 0.08%
479,665
212
$27.7M 0.08%
323,144
213
$27.3M 0.08%
304,260
214
$26.8M 0.08%
460,594
-4,884
215
$26.7M 0.08%
315,804
+2,437
216
$26.6M 0.08%
100,231
+1,256
217
$26.5M 0.08%
447,361
218
$26.4M 0.08%
677,864
219
$26.3M 0.08%
25,859
220
$26.2M 0.08%
151,546
221
$26.2M 0.08%
1,335,746
+90,363
222
$26.1M 0.08%
103,345
-1,542
223
$26M 0.08%
324,567
224
$25.9M 0.08%
350,136
-13,013
225
$25.9M 0.08%
160,491
7 8
9
10 11