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
51
$94.1M 0.37%
+1,057,031
52
$93.4M 0.37%
+370,000
53
$92.7M 0.37%
+3,000,000
54
$91.7M 0.36%
+2,241,000
55
$89.9M 0.36%
+842,744
56
$88.8M 0.35%
+278,000
57
$88.5M 0.35%
+1,360,000
58
$87.1M 0.35%
+968,500
59
$86.2M 0.34%
+1,264,000
60
$85.7M 0.34%
+1,000,000
61
$85.2M 0.34%
2,000,000
62
$85.1M 0.34%
+3,200,000
63
$83.9M 0.33%
+1,035,120
64
$83.8M 0.33%
+1,055,000
65
$82.5M 0.33%
+560,000
66
$79.3M 0.32%
+13,477
67
$78.8M 0.31%
+1,396,000
68
$77.4M 0.31%
+1,505,000
69
$75.7M 0.3%
+339,595
70
$74.8M 0.3%
+2,920,000
71
$72.3M 0.29%
+690,000
72
$71.9M 0.29%
+870,000
73
$71.5M 0.28%
+754,000
74
$68.2M 0.27%
+1,330,000
75
$68.1M 0.27%
+915,147
1 2
3
4 5