State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$683M
2
+$486M
3
+$433M
4
WFC icon
Wells Fargo
WFC
+$373M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357M

Top Sells

1
+$109M
2
+$68.5M
3
+$52.8M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$15.7M
5
ABEV icon
Ambev
ABEV
+$14M

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
901
$243K ﹤0.01%
+20,000
902
$240K ﹤0.01%
+3,333
903
$229K ﹤0.01%
+30,000
904
$209K ﹤0.01%
+95,000
905
$193K ﹤0.01%
+11,107
906
$191K ﹤0.01%
+10,000
907
$159K ﹤0.01%
+10
908
$154K ﹤0.01%
+45,000
909
$133K ﹤0.01%
+6,615
910
$18K ﹤0.01%
+270,000
911
– –
0
912
– –
-213,163
913
– –
-28,000
914
– –
0
915
– –
-27,012
916
– –
-100,000
917
– –
-2,697,500
918
– –
-36,800
33 34 35 36
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