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
851
$867K ﹤0.01%
+300,000
852
$866K ﹤0.01%
+50,000
853
$864K ﹤0.01%
+270,000
854
$860K ﹤0.01%
+40,000
855
$860K ﹤0.01%
+75,000
856
$857K ﹤0.01%
+7,000
857
$836K ﹤0.01%
+11,000
858
$825K ﹤0.01%
+50,000
859
$812K ﹤0.01%
+4,592
860
$809K ﹤0.01%
+37,000
861
$803K ﹤0.01%
+14,105
862
$785K ﹤0.01%
+70,000
863
$772K ﹤0.01%
+40,000
864
$759K ﹤0.01%
+45,000
865
$752K ﹤0.01%
+60,000
866
$746K ﹤0.01%
+100,000
867
$741K ﹤0.01%
+56,875
868
$740K ﹤0.01%
+17,500
869
$737K ﹤0.01%
+50,000
870
$708K ﹤0.01%
+30,000
871
$706K ﹤0.01%
+232,760
872
$695K ﹤0.01%
+50,000
873
$689K ﹤0.01%
+60,000
874
$671K ﹤0.01%
+25,000
875
$611K ﹤0.01%
+18,000
33 34
35
36 37