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
251
$23.4M 0.09%
+685,000
252
$23.4M 0.09%
+600,000
253
$23.4M 0.09%
+510,000
254
$23.2M 0.09%
+1,500,000
255
$23.2M 0.09%
+300,000
256
$23M 0.09%
+870,000
257
$23M 0.09%
+255,000
258
$22.9M 0.09%
+520,764
259
$22.9M 0.09%
+320,000
260
$22.7M 0.09%
+101,500
261
$22.5M 0.09%
+1,340,000
262
$22.5M 0.09%
+599,167
263
$22.3M 0.09%
+777,500
264
$22.2M 0.09%
+2,240,830
265
$22.1M 0.09%
1,671,157
266
$22.1M 0.09%
+900,000
267
$22M 0.09%
+416,593
268
$21.6M 0.09%
+440,000
269
$21.4M 0.09%
+406,720
270
$21.1M 0.08%
+831,000
271
$21.1M 0.08%
3,144,808
-1,643,664
272
$21.1M 0.08%
+359,054
273
$21M 0.08%
+380,000
274
$21M 0.08%
+1,000,000
275
$21M 0.08%
+182,000
9 10
11
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