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
276
$20.9M 0.08%
+337,500
277
$20.7M 0.08%
+308,000
278
$20.7M 0.08%
+90,000
279
$20.6M 0.08%
+450,000
280
$20.6M 0.08%
+354,880
281
$20.3M 0.08%
+600,000
282
$20.3M 0.08%
+3,000,000
283
$20.3M 0.08%
+500,000
284
$20.2M 0.08%
+295,000
285
$20.1M 0.08%
+238,500
286
$20M 0.08%
+1,000,000
287
$19.9M 0.08%
+521,516
288
$19.8M 0.08%
+200,000
289
$19.5M 0.08%
+750,070
290
$19.4M 0.08%
+1,015,668
291
$19.4M 0.08%
+1,061,000
292
$19.2M 0.08%
+436,026
293
$18.8M 0.07%
+117,000
294
$18.6M 0.07%
+580,000
295
$18.5M 0.07%
+180,000
296
$18.5M 0.07%
+879,120
297
$18.4M 0.07%
+350,000
298
$18.4M 0.07%
+782,825
299
$18.4M 0.07%
+500,000
300
$18.3M 0.07%
+1,220,000
10 11
12
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