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
26
$143M 0.57%
+1,800,000
27
$141M 0.56%
+8,700,000
28
$139M 0.55%
+5,580,000
29
$137M 0.55%
+2,600,000
30
$137M 0.54%
2,100,000
31
$135M 0.54%
+5,250,000
32
$133M 0.53%
+1,499,000
33
$133M 0.53%
+3,172,000
34
$126M 0.5%
+747,000
35
$126M 0.5%
+990,000
36
$124M 0.49%
+1,384,600
37
$123M 0.49%
+970,000
38
$121M 0.48%
+1,009,000
39
$119M 0.47%
+4,752,000
40
$117M 0.46%
5,461,208
41
$111M 0.44%
+1,035,000
42
$111M 0.44%
+1,340,000
43
$111M 0.44%
+2,610,000
44
$110M 0.44%
+1,970,000
45
$110M 0.44%
+2,213,706
46
$106M 0.42%
+1,220,000
47
$102M 0.4%
+607,500
48
$98.3M 0.39%
+1,400,000
49
$97.6M 0.39%
+2,011,938
50
$96.1M 0.38%
+554,380
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