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
551
$5.54M 0.02%
+300,000
552
$5.52M 0.02%
+1,520,000
553
$5.51M 0.02%
+385,200
554
$5.51M 0.02%
+151,828
555
$5.5M 0.02%
+450,000
556
$5.5M 0.02%
+95,000
557
$5.46M 0.02%
+72,000
558
$5.45M 0.02%
+106,100
559
$5.35M 0.02%
+200,000
560
$5.33M 0.02%
+60,000
561
$5.32M 0.02%
+75,000
562
$5.31M 0.02%
+77,000
563
$5.3M 0.02%
+120,000
564
$5.29M 0.02%
+300,000
565
$5.27M 0.02%
+320,000
566
$5.26M 0.02%
+360,000
567
$5.2M 0.02%
+250,000
568
$5.09M 0.02%
+530,910
569
$5M 0.02%
+364,179
570
$4.99M 0.02%
+75,000
571
$4.96M 0.02%
+200,000
572
$4.93M 0.02%
+100,000
573
$4.91M 0.02%
+20,000
574
$4.88M 0.02%
+80,000
575
$4.85M 0.02%
38,162
21 22
23
24 25