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
776
$1.52M 0.01%
88,500
777
$1.51M 0.01%
+75,000
778
$1.5M 0.01%
+60,000
779
$1.5M 0.01%
+45,000
780
$1.48M 0.01%
+30,000
781
$1.47M 0.01%
+50,000
782
$1.46M 0.01%
+40,000
783
$1.44M 0.01%
+38,250
784
$1.41M 0.01%
+100,000
785
$1.4M 0.01%
+90,000
786
$1.39M 0.01%
+200,000
787
$1.36M 0.01%
+212,000
788
$1.35M 0.01%
+7,000
789
$1.33M 0.01%
+15,000
790
$1.31M 0.01%
+79
791
$1.31M 0.01%
+65,000
792
$1.31M 0.01%
+35,000
793
$1.28M 0.01%
+50,000
794
$1.28M 0.01%
+70,000
795
$1.27M 0.01%
+23,500
796
$1.25M 0.01%
+25,000
797
$1.24M 0.01%
+37,556
798
$1.24M ﹤0.01%
+100,000
799
$1.23M ﹤0.01%
+15,000
800
$1.22M ﹤0.01%
+152,056
30 31
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