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
701
$2.42M 0.01%
91,700
+28,200
702
$2.41M 0.01%
+100,000
703
$2.39M 0.01%
+50,000
704
$2.39M 0.01%
+231,704
705
$2.37M 0.01%
+150,000
706
$2.36M 0.01%
+177,500
707
$2.35M 0.01%
+80,000
708
$2.34M 0.01%
+45,000
709
$2.31M 0.01%
+30,000
710
$2.31M 0.01%
+40,000
711
$2.29M 0.01%
+50,000
712
$2.29M 0.01%
+55,000
713
$2.27M 0.01%
+224,000
714
$2.27M 0.01%
+45,000
715
$2.26M 0.01%
+250,000
716
$2.26M 0.01%
+100,000
717
$2.25M 0.01%
+70,000
718
$2.19M 0.01%
+41,000
719
$2.18M 0.01%
+85,000
720
$2.17M 0.01%
+28,600
721
$2.17M 0.01%
+46,500
722
$2.16M 0.01%
+13,500
723
$2.16M 0.01%
+200,000
724
$2.16M 0.01%
+150,000
725
$2.12M 0.01%
463,146
27 28
29
30 31