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
301
$18.3M 0.07%
+430,000
302
$18.3M 0.07%
+804,039
303
$18.2M 0.07%
2,584,600
-1,904,539
304
$18M 0.07%
+95
305
$18M 0.07%
+360,000
306
$17.8M 0.07%
+515,000
307
$17.7M 0.07%
+500,000
308
$17.7M 0.07%
+341,000
309
$17.6M 0.07%
123,343
-11,257
310
$17.5M 0.07%
+247,004
311
$17.5M 0.07%
+310,000
312
$17.4M 0.07%
+500,000
313
$17.2M 0.07%
743,712
+9,421
314
$17.2M 0.07%
+502,805
315
$17.2M 0.07%
+67,500
316
$17.1M 0.07%
+338,000
317
$17.1M 0.07%
+295,000
318
$17.1M 0.07%
+306,000
319
$16.6M 0.07%
+550,000
320
$16.5M 0.07%
+800,000
321
$16.5M 0.07%
+550,000
322
$16.5M 0.07%
+460,000
323
$16.4M 0.07%
+109,310
324
$16.4M 0.07%
+411,644
325
$16.4M 0.07%
+688,500
11 12
13
14 15