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
$25.1B
AUM Growth
+$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$485M
3
+$446M
4
WFC icon
Wells Fargo
WFC
+$390M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Top Sells

1
+$109M
2
+$68.4M
3
+$53.8M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$15.7M
5
ABEV icon
Ambev
ABEV
+$13.4M

Sector Composition

1 Financials 12.94%
2 Technology 12.02%
3 Healthcare 11.49%
4 Industrials 10.77%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9M 0.1%
+571,000
227
$25.8M 0.1%
+430,387
228
$25.8M 0.1%
+335,000
229
$25.7M 0.1%
+655,396
230
$25.7M 0.1%
1,637,000
+231,500
231
$25.6M 0.1%
+272,595
232
$25.5M 0.1%
+340,000
233
$25.5M 0.1%
+958,500
234
$25.4M 0.1%
+1,450,000
235
$25.4M 0.1%
2,801,112
+1,427,041
236
$24.9M 0.1%
+3,516,000
237
$24.8M 0.1%
+800,000
238
$24.7M 0.1%
+300,000
239
$24.5M 0.1%
+1,100,000
240
$24.5M 0.1%
+210,000
241
$24.5M 0.1%
157,269
-6,133
242
$24.4M 0.1%
+510,000
243
$24.4M 0.1%
+415,000
244
$24.3M 0.1%
+131,586
245
$24.1M 0.1%
+240,000
246
$24.1M 0.1%
+442,000
247
$23.9M 0.1%
+265,000
248
$23.9M 0.1%
+410,000
249
$23.6M 0.09%
+596,250
250
$23.5M 0.09%
+380,000
8 9
10
11 12