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
876
$610K ﹤0.01%
+265,000
877
$594K ﹤0.01%
+17,000
878
$556K ﹤0.01%
+1,333
879
$545K ﹤0.01%
+50,000
880
$499K ﹤0.01%
+15,000
881
$483K ﹤0.01%
+6,500
882
$471K ﹤0.01%
+952
883
$463K ﹤0.01%
+30,000
884
$448K ﹤0.01%
+9,000
885
$437K ﹤0.01%
+13,890
886
$432K ﹤0.01%
+16,667
887
$429K ﹤0.01%
+15,000
888
$422K ﹤0.01%
+9,400
889
$359K ﹤0.01%
+20,000
890
$355K ﹤0.01%
+3,000
891
$347K ﹤0.01%
+223,774
892
$333K ﹤0.01%
+100,000
893
$329K ﹤0.01%
+9,350
894
$311K ﹤0.01%
+10,000
895
$310K ﹤0.01%
+26,943
896
– –
0
897
$295K ﹤0.01%
+20,000
898
$268K ﹤0.01%
+120,000
899
$266K ﹤0.01%
+295,000
900
$257K ﹤0.01%
+100,000
33 34 35
36
37