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
651
$3.21M 0.01%
+165,000
652
$3.21M 0.01%
+43,785
653
$3.19M 0.01%
+55,000
654
$3.18M 0.01%
+150,000
655
$3.16M 0.01%
+90,000
656
$3.16M 0.01%
+140,000
657
$3.15M 0.01%
+40,322
658
$3.13M 0.01%
+135,000
659
$3.12M 0.01%
+330,000
660
$3.12M 0.01%
+235,000
661
$3.08M 0.01%
191,719
662
$3.07M 0.01%
+121,200
663
$3.07M 0.01%
+150,000
664
$3.04M 0.01%
+260,000
665
$3.03M 0.01%
+750
666
$3.03M 0.01%
+177,000
667
$3M 0.01%
+50,000
668
$2.98M 0.01%
+70,000
669
$2.95M 0.01%
+63,760
670
$2.91M 0.01%
+110,000
671
$2.9M 0.01%
+149,900
672
$2.88M 0.01%
+20,000
673
$2.87M 0.01%
+168,670
674
$2.85M 0.01%
765,500
+155,200
675
$2.84M 0.01%
+43,000
25 26
27
28 29