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
751
$1.87M 0.01%
+144,000
752
$1.86M 0.01%
+55,000
753
$1.85M 0.01%
+35,000
754
$1.79M 0.01%
+97,000
755
$1.78M 0.01%
+180,000
756
$1.77M 0.01%
+62,007
757
$1.74M 0.01%
+43,000
758
$1.73M 0.01%
+45,000
759
$1.72M 0.01%
+30,050
760
$1.72M 0.01%
+50,000
761
$1.71M 0.01%
+93,500
762
$1.71M 0.01%
+75,000
763
$1.71M 0.01%
+170,000
764
$1.67M 0.01%
+155
765
$1.66M 0.01%
+40,000
766
$1.65M 0.01%
+50,000
767
$1.64M 0.01%
+85,000
768
$1.64M 0.01%
+21,000
769
$1.63M 0.01%
+190,000
770
$1.61M 0.01%
+705,000
771
$1.59M 0.01%
+50,000
772
$1.58M 0.01%
+31,200
773
$1.55M 0.01%
+38,500
774
$1.55M 0.01%
+55,000
775
$1.52M 0.01%
+45,000
29 30
31
32 33