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
451
$8.42M 0.03%
+93,081
452
$8.39M 0.03%
+190,000
453
$8.29M 0.03%
+150,000
454
$8.26M 0.03%
+455,000
455
$8.21M 0.03%
+185,000
456
$8.15M 0.03%
+210,000
457
$8.1M 0.03%
+15,100
458
$8.1M 0.03%
+60,000
459
$8.08M 0.03%
+286,303
460
$8.04M 0.03%
+765,000
461
$8.01M 0.03%
+69,000
462
$7.99M 0.03%
+540,000
463
$7.98M 0.03%
+150,000
464
$7.95M 0.03%
223,004
465
$7.92M 0.03%
+110,000
466
$7.9M 0.03%
+140,000
467
$7.89M 0.03%
+55,000
468
$7.74M 0.03%
+64,000
469
$7.72M 0.03%
+590,000
470
$7.66M 0.03%
+300,000
471
$7.65M 0.03%
+333,000
472
$7.61M 0.03%
+300,000
473
$7.59M 0.03%
+720,000
474
$7.58M 0.03%
+100,000
475
$7.49M 0.03%
+119,500
17 18
19
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