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
476
$7.48M 0.03%
+187,500
477
$7.48M 0.03%
+333,495
478
$7.47M 0.03%
+200,938
479
$7.42M 0.03%
+270,000
480
$7.42M 0.03%
+74,000
481
$7.29M 0.03%
+460,000
482
$7.26M 0.03%
+100,000
483
$7.19M 0.03%
+115,000
484
$7.17M 0.03%
+200,000
485
$7.17M 0.03%
+23,275
486
$7.17M 0.03%
+85,000
487
$7.12M 0.03%
+100,000
488
$7.09M 0.03%
+150,000
489
$7.08M 0.03%
+400,000
490
$7.04M 0.03%
+354,480
491
$7.03M 0.03%
+261,750
492
$7M 0.03%
+168,500
493
$6.95M 0.03%
523,132
494
$6.95M 0.03%
+250,000
495
$6.93M 0.03%
+75,000
496
$6.91M 0.03%
+180,000
497
$6.88M 0.03%
+64,556
498
$6.87M 0.03%
100,000
499
$6.86M 0.03%
+350,000
500
$6.84M 0.03%
+285,000
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