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
526
$6.17M 0.02%
+285,000
527
$6.16M 0.02%
+172,000
528
$6.13M 0.02%
+18,000
529
$6.04M 0.02%
+1,750,000
530
$6.03M 0.02%
+130,000
531
$6.03M 0.02%
+150,000
532
$6.03M 0.02%
+77,000
533
$6.02M 0.02%
+223,300
534
$6.02M 0.02%
+199,000
535
$5.92M 0.02%
+259,125
536
$5.92M 0.02%
+110,000
537
$5.89M 0.02%
+131,640
538
$5.86M 0.02%
+120,000
539
$5.85M 0.02%
170,500
+22,200
540
$5.83M 0.02%
+50,000
541
$5.79M 0.02%
+36,000
542
$5.78M 0.02%
+33,000
543
$5.71M 0.02%
+500,000
544
$5.68M 0.02%
+75,000
545
$5.68M 0.02%
+60,000
546
$5.67M 0.02%
+100,000
547
$5.67M 0.02%
+62,000
548
$5.61M 0.02%
+260,000
549
$5.59M 0.02%
+220,000
550
$5.57M 0.02%
+354,000
20 21
22
23 24