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
401
$11.2M 0.04%
+97,375
402
$11.1M 0.04%
+95,000
403
$11.1M 0.04%
+137,000
404
$11.1M 0.04%
+345,000
405
$11M 0.04%
+115,000
406
$10.9M 0.04%
+855,000
407
$10.9M 0.04%
+240,000
408
$10.8M 0.04%
+620,000
409
$10.8M 0.04%
+440,000
410
$10.8M 0.04%
+200,000
411
$10.7M 0.04%
+7,300
412
$10.7M 0.04%
+229,500
413
$10.7M 0.04%
+172,950
414
$10.7M 0.04%
+260,000
415
$10.5M 0.04%
+120,000
416
$10.5M 0.04%
+158,625
417
$10.5M 0.04%
+300,000
418
$10.5M 0.04%
+210,000
419
$10.5M 0.04%
1,609,331
-395,844
420
$10.3M 0.04%
+60,250
421
$10.3M 0.04%
+160,000
422
$10.2M 0.04%
+95,000
423
$10.2M 0.04%
+215,000
424
$10.1M 0.04%
+650,000
425
$10M 0.04%
173,464
-41,000
15 16
17
18 19