State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$411M
3
+$31.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.7M
5
AMX icon
America Movil
AMX
+$17.4M

Top Sells

1
+$442M
2
+$225M
3
+$40M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.52M

Sector Composition

1 Communication Services 5.38%
2 Technology 3.91%
3 Materials 1.66%
4 Financials 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 40.99%
35,023,300
+9,828,400
2
$576M 16.13%
8,586,500
+6,386,500
3
$554M 15.53%
13,472,500
-10,750,000
4
$131M 3.66%
2,625,000
+300,000
5
$102M 2.85%
1,575,000
+475,000
6
$88.6M 2.48%
5,077,508
+172,700
7
$83.4M 2.34%
2,000,000
8
$35.9M 1.01%
1,661,800
9
$33.1M 0.93%
633,854
10
$31.4M 0.88%
+4,276,139
11
$29.6M 0.83%
2,926,195
-713,275
12
$27.8M 0.78%
1,552,200
+357,200
13
$24.9M 0.7%
140,000
14
$24.7M 0.69%
572,317
-41,483
15
$24.5M 0.69%
408,500
16
$24.4M 0.68%
608,300
-85,500
17
$23.9M 0.67%
1,564,557
+479,800
18
$23.5M 0.66%
1,494,000
19
$22.4M 0.63%
3,161,176
-301,664
20
$22.3M 0.62%
174,292
-8,416
21
$19.4M 0.54%
589,800
22
$19.1M 0.53%
119,000
-7,900
23
$17.4M 0.49%
+745,721
24
$16.5M 0.46%
201,037
-6,500
25
$14.8M 0.41%
298,851
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