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
$3.17B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.9M
3
+$14.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$13.8M
5
CIB icon
Grupo Cibest SA
CIB
+$12.1M

Top Sells

1
+$437M
2
+$99.3M
3
+$10.5M
4
TV icon
Televisa
TV
+$8.27M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.1M

Sector Composition

1 Technology 5.46%
2 Communication Services 5.41%
3 Financials 2.24%
4 Materials 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 42.05%
32,600,000
-2,423,300
2
$577M 18.15%
8,586,500
3
$161M 5.06%
3,275,000
+650,000
4
$129M 4.06%
2,100,000
+525,000
5
$109M 3.44%
2,697,500
-10,775,000
6
$109M 3.44%
5,461,208
+383,700
7
$82.5M 2.6%
2,000,000
8
$33.3M 1.05%
3,085,998
+159,803
9
$33.3M 1.05%
4,489,139
+213,000
10
$33.1M 1.04%
1,683,600
+131,400
11
$32.4M 1.02%
4,788,472
+1,627,296
12
$32.1M 1.01%
608,300
13
$29.8M 0.94%
1,704,800
+43,000
14
$29.8M 0.94%
956,043
+366,243
15
$29.6M 0.93%
649,854
+16,000
16
$29.2M 0.92%
1,466,647
+720,926
17
$25.7M 0.81%
420,500
+12,000
18
$23.1M 0.73%
1,671,157
+106,600
19
$21.9M 0.69%
144,000
+4,000
20
$21.7M 0.68%
163,402
-10,890
21
$20M 0.63%
201,037
22
$19.5M 0.62%
134,600
+15,600
23
$18.9M 0.6%
1,405,500
-88,500
24
$18.4M 0.58%
896,072
+85,596
25
$16.5M 0.52%
176,986
+49,686
1
2 3