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
676
$2.83M 0.01%
+300,000
677
$2.82M 0.01%
+400,000
678
$2.8M 0.01%
+200,000
679
$2.76M 0.01%
+45,000
680
$2.76M 0.01%
+192,000
681
$2.72M 0.01%
+26,000
682
$2.72M 0.01%
+75,000
683
$2.71M 0.01%
+75,000
684
$2.71M 0.01%
+60,000
685
$2.7M 0.01%
+559,082
686
$2.69M 0.01%
+100,000
687
$2.68M 0.01%
+50,000
688
$2.67M 0.01%
+50,000
689
$2.65M 0.01%
+177,500
690
$2.64M 0.01%
+78,031
691
$2.63M 0.01%
+100,000
692
$2.61M 0.01%
+122,740
693
$2.58M 0.01%
5,280
+168
694
$2.57M 0.01%
+90,000
695
$2.57M 0.01%
+44,000
696
$2.53M 0.01%
+100,000
697
$2.52M 0.01%
+30,000
698
$2.51M 0.01%
+600,000
699
$2.5M 0.01%
+47,500
700
$2.44M 0.01%
+450,000
26 27
28
29 30