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
76
$67.7M 0.27%
+406,877
77
$67.6M 0.27%
+571,355
78
$65.9M 0.26%
+2,247,960
79
$65.8M 0.26%
+2,500,000
80
$65.4M 0.26%
+1,053,000
81
$64.8M 0.26%
+1,865,000
82
$64.7M 0.26%
+2,100,000
83
$64.3M 0.26%
+425,000
84
$63M 0.25%
+1,736,887
85
$62.9M 0.25%
+2,589,326
86
$62.3M 0.25%
+2,066,000
87
$62.2M 0.25%
+1,800,000
88
$61.8M 0.25%
+885,000
89
$61.6M 0.25%
+600,000
90
$61.4M 0.24%
+814,943
91
$61.2M 0.24%
+607,913
92
$60.6M 0.24%
+834,225
93
$60.2M 0.24%
+1,140,000
94
$60.1M 0.24%
+2,520,000
95
$59.8M 0.24%
+479,200
96
$59.8M 0.24%
+495,000
97
$59.6M 0.24%
+1,800,000
98
$59.5M 0.24%
+700,000
99
$59.4M 0.24%
+873,000
100
$58.4M 0.23%
+950,000
2 3
4
5 6