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
326
$16.2M 0.06%
+395,000
327
$15.7M 0.06%
+300,000
328
$15.7M 0.06%
+203,000
329
$15.6M 0.06%
+110,000
330
$15.5M 0.06%
+400,000
331
$15.5M 0.06%
+225,000
332
$15.4M 0.06%
+417,934
333
$15.4M 0.06%
+226,300
334
$15.4M 0.06%
+175,000
335
$15.4M 0.06%
+700,000
336
$15.2M 0.06%
+245,000
337
$15M 0.06%
+170,000
338
$15M 0.06%
+286,500
339
$15M 0.06%
159,767
-17,219
340
$15M 0.06%
+125,000
341
$14.8M 0.06%
+278,500
342
$14.7M 0.06%
465,950
+50,650
343
$14.5M 0.06%
+550,000
344
$14.4M 0.06%
+302,305
345
$14.4M 0.06%
+288,834
346
$14.4M 0.06%
+700,000
347
$14.4M 0.06%
+349,500
348
$14.3M 0.06%
+640,000
349
$14.2M 0.06%
+320,000
350
$14.1M 0.06%
+25,605
12 13
14
15 16