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
$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 26.81%
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
1
$1.69B 5.12%
4,023,947
+17,410
2
$1.44B 4.34%
8,376,913
-499,745
3
$1.27B 3.84%
14,076,750
+51,520
4
$956M 2.89%
5,302,481
+31,481
5
$705M 2.13%
9,500,471
6
$615M 1.86%
1,265,578
+3,950
7
$508M 1.53%
3,362,967
-2,028
8
$450M 1.36%
2,956,137
-16,219
9
$359M 1.08%
460,837
+1,739
10
$336M 1.02%
2,536,540
+12,410
11
$333M 1.01%
5,265,236
12
$331M 1%
1,652,573
13
$316M 0.95%
750,794
+10,996
14
$287M 0.87%
1,631,287
+9,477
15
$266M 0.81%
2,291,784
16
$261M 0.79%
528,393
17
$255M 0.77%
912,320
-5,080
18
$231M 0.7%
480,606
19
$219M 0.66%
1,347,744
+7,305
20
$218M 0.66%
568,534
21
$217M 0.65%
1,368,638
22
$194M 0.59%
1,423,291
-670,248
23
$192M 0.58%
7,600,000
+6,000,000
24
$191M 0.58%
1,445,672
25
$186M 0.56%
253,413
+651
1
2 3 4 5