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
501
$6.83M 0.03%
+167,000
502
$6.79M 0.03%
+100,000
503
$6.71M 0.03%
+480,000
504
$6.7M 0.03%
+50,000
505
$6.69M 0.03%
+27,333
506
$6.62M 0.03%
+398,500
507
$6.6M 0.03%
+115,000
508
$6.6M 0.03%
+104,700
509
$6.58M 0.03%
+72,000
510
$6.55M 0.03%
+104,565
511
$6.54M 0.03%
+525,000
512
$6.5M 0.03%
+300,000
513
$6.49M 0.03%
+537,000
514
$6.44M 0.03%
+83,000
515
$6.41M 0.03%
+129,500
516
$6.4M 0.03%
+303,750
517
$6.38M 0.03%
+185,000
518
$6.38M 0.03%
+340,000
519
$6.37M 0.03%
+120,000
520
$6.35M 0.03%
+90,000
521
$6.34M 0.03%
+95,000
522
$6.33M 0.03%
+80,272
523
$6.29M 0.03%
+407,200
524
$6.23M 0.02%
+200,000
525
$6.2M 0.02%
+100,000
19 20
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