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
601
$4.18M 0.02%
+9,550
602
$4.14M 0.02%
+100,000
603
$4.11M 0.02%
+20,000
604
$4.08M 0.02%
+490,000
605
$4.06M 0.02%
+105,000
606
$4.05M 0.02%
+360,000
607
$4.04M 0.02%
+225,000
608
$4.04M 0.02%
+140,000
609
$4M 0.02%
+125,459
610
$3.99M 0.02%
+152,082
611
$3.99M 0.02%
+280,000
612
$3.98M 0.02%
+70,000
613
$3.96M 0.02%
+130,000
614
$3.95M 0.02%
+191,500
615
$3.95M 0.02%
+200,000
616
$3.92M 0.02%
+79,000
617
$3.9M 0.02%
+225,000
618
$3.87M 0.02%
+100,000
619
$3.85M 0.02%
+70,000
620
$3.83M 0.02%
+120,000
621
$3.82M 0.02%
+100,000
622
$3.81M 0.02%
+22,604
623
$3.79M 0.02%
+45,000
624
$3.79M 0.02%
+173,100
625
$3.78M 0.02%
+78,777
23 24
25
26 27