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
726
$2.12M 0.01%
+24,750
727
$2.11M 0.01%
+70,000
728
$2.11M 0.01%
+150,000
729
$2.1M 0.01%
+20,000
730
$2.1M 0.01%
+105,000
731
$2.1M 0.01%
+114,000
732
$2.08M 0.01%
+230,000
733
$2.07M 0.01%
+100,000
734
$2.05M 0.01%
+150,000
735
$2.03M 0.01%
+61,800
736
$1.99M 0.01%
+15,000
737
$1.99M 0.01%
+28,000
738
$1.99M 0.01%
+125,000
739
$1.98M 0.01%
+70,000
740
$1.97M 0.01%
+185,000
741
$1.96M 0.01%
+27,500
742
$1.95M 0.01%
+50,000
743
$1.94M 0.01%
+45,000
744
$1.93M 0.01%
+65,600
745
$1.91M 0.01%
+75,000
746
$1.91M 0.01%
+55,000
747
$1.89M 0.01%
+15,000
748
$1.89M 0.01%
+14,900
749
$1.89M 0.01%
+33,333
750
$1.87M 0.01%
+480,000
28 29
30
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