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
801
$1.21M ﹤0.01%
+125,000
802
$1.21M ﹤0.01%
+265,000
803
$1.2M ﹤0.01%
+70,000
804
$1.17M ﹤0.01%
+10,000
805
$1.16M ﹤0.01%
+75,000
806
$1.16M ﹤0.01%
+18,333
807
$1.16M ﹤0.01%
+50,000
808
$1.15M ﹤0.01%
+50,000
809
$1.15M ﹤0.01%
+27,500
810
$1.14M ﹤0.01%
+125,000
811
$1.14M ﹤0.01%
+15,000
812
$1.12M ﹤0.01%
+70,000
813
$1.11M ﹤0.01%
+20,000
814
$1.11M ﹤0.01%
+50,000
815
$1.11M ﹤0.01%
+21,000
816
$1.1M ﹤0.01%
+76,700
817
$1.1M ﹤0.01%
+124,109
818
$1.1M ﹤0.01%
+50,000
819
$1.09M ﹤0.01%
+45,000
820
$1.09M ﹤0.01%
+390,848
821
$1.08M ﹤0.01%
+35,000
822
$1.08M ﹤0.01%
+47,339
823
$1.07M ﹤0.01%
+142,650
824
$1.06M ﹤0.01%
+65,000
825
$1.03M ﹤0.01%
+50,000
31 32
33
34 35