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
376
$12.7M 0.05%
+120,088
377
$12.7M 0.05%
+525,000
378
$12.7M 0.05%
3,110,435
+739,206
379
$12.7M 0.05%
+470,000
380
$12.6M 0.05%
+240,000
381
$12.5M 0.05%
+35,000
382
$12.5M 0.05%
+201,164
383
$12.5M 0.05%
+260,000
384
$12.5M 0.05%
+333,000
385
$12.4M 0.05%
+120,000
386
$12.4M 0.05%
+250,000
387
$12.3M 0.05%
+322,000
388
$12.2M 0.05%
+470,000
389
$12.2M 0.05%
+325,179
390
$12.2M 0.05%
+197,558
391
$12M 0.05%
+1,120,000
392
$11.8M 0.05%
+406,000
393
$11.8M 0.05%
+202,070
394
$11.7M 0.05%
+203,000
395
$11.6M 0.05%
995,116
-797,028
396
$11.6M 0.05%
+200,000
397
$11.6M 0.05%
+360,000
398
$11.5M 0.05%
+223,255
399
$11.4M 0.05%
+180,717
400
$11.3M 0.05%
+220,000
14 15
16
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