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
426
$9.97M 0.04%
+371,432
427
$9.95M 0.04%
+175,000
428
$9.91M 0.04%
+476,836
429
$9.77M 0.04%
+170,000
430
$9.76M 0.04%
+400,000
431
$9.73M 0.04%
+285,000
432
$9.67M 0.04%
+225,000
433
$9.47M 0.04%
+720,000
434
$9.31M 0.04%
+900,000
435
$9.27M 0.04%
+20,000,000
436
$9.17M 0.04%
+64,500
437
$9.17M 0.04%
+41,250
438
$9.16M 0.04%
+280,000
439
$9.03M 0.04%
+192,400
440
$8.98M 0.04%
+319,746
441
$8.85M 0.04%
1,025,205
+22,420
442
$8.74M 0.03%
+185,000
443
$8.72M 0.03%
+152,000
444
$8.71M 0.03%
+104,000
445
$8.7M 0.03%
+100,000
446
$8.68M 0.03%
+580,000
447
$8.65M 0.03%
+62,500
448
$8.62M 0.03%
+285,250
449
$8.55M 0.03%
+188,160
450
$8.47M 0.03%
+17,000
16 17
18
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