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
576
$4.84M 0.02%
441,225
577
$4.81M 0.02%
+101,434
578
$4.72M 0.02%
+177,000
579
$4.68M 0.02%
+100,000
580
$4.65M 0.02%
+360,000
581
$4.57M 0.02%
+133,998
582
$4.55M 0.02%
+298,500
583
$4.49M 0.02%
+399,000
584
$4.47M 0.02%
+29,333
585
$4.46M 0.02%
+69,500
586
$4.45M 0.02%
+241,000
587
$4.44M 0.02%
+220,400
588
$4.43M 0.02%
+175,000
589
$4.42M 0.02%
+185,000
590
$4.42M 0.02%
+60,450
591
$4.41M 0.02%
+13,125
592
$4.4M 0.02%
150,000
593
$4.39M 0.02%
+300,000
594
$4.38M 0.02%
+211,167
595
$4.37M 0.02%
+50,000
596
$4.3M 0.02%
+69,000
597
$4.28M 0.02%
+195,000
598
$4.24M 0.02%
+50,000
599
$4.23M 0.02%
+121,000
600
$4.2M 0.02%
+975,885
22 23
24
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