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
351
$14.1M 0.06%
153,097
-47,940
352
$14.1M 0.06%
+293,000
353
$13.7M 0.05%
934,082
+657,649
354
$13.7M 0.05%
+335,000
355
$13.7M 0.05%
+350,000
356
$13.6M 0.05%
+146,026
357
$13.6M 0.05%
+510,000
358
$13.5M 0.05%
+475,000
359
$13.5M 0.05%
+385,000
360
$13.5M 0.05%
+750,000
361
$13.5M 0.05%
298,851
362
$13.3M 0.05%
+300,000
363
$13.3M 0.05%
+500,000
364
$13.2M 0.05%
+2,130,000
365
$13.2M 0.05%
500,000
366
$13.1M 0.05%
336,232
+230,632
367
$13.1M 0.05%
+180,000
368
$13.1M 0.05%
+439,108
369
$13M 0.05%
+129,265
370
$13M 0.05%
+375,000
371
$13M 0.05%
+272,000
372
$12.9M 0.05%
+586,000
373
$12.9M 0.05%
+140,000
374
$12.9M 0.05%
+109,000
375
$12.8M 0.05%
+135,000
13 14
15
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