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
826
$1.01M ﹤0.01%
+67,000
827
$999K ﹤0.01%
+60,714
828
$998K ﹤0.01%
+200,000
829
$994K ﹤0.01%
+30,000
830
$991K ﹤0.01%
+55,000
831
$989K ﹤0.01%
+3,750
832
$978K ﹤0.01%
+35,000
833
$972K ﹤0.01%
+10,000
834
$968K ﹤0.01%
+60,000
835
$967K ﹤0.01%
+43,400
836
$966K ﹤0.01%
+18,955
837
$958K ﹤0.01%
+190,000
838
$952K ﹤0.01%
+10,000
839
$952K ﹤0.01%
+40,000
840
$949K ﹤0.01%
+25,000
841
$948K ﹤0.01%
+25,000
842
$935K ﹤0.01%
+100,000
843
$916K ﹤0.01%
+32,000
844
$906K ﹤0.01%
+26,500
845
$897K ﹤0.01%
+10,000
846
$892K ﹤0.01%
+35,000
847
$884K ﹤0.01%
+26,000
848
$883K ﹤0.01%
+20,000
849
$879K ﹤0.01%
+125,000
850
$876K ﹤0.01%
24,000
32 33
34
35 36