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
101
$58.3M 0.23%
+400,000
102
$58.3M 0.23%
+870,030
103
$58.2M 0.23%
+840,000
104
$58.1M 0.23%
+655,570
105
$57.6M 0.23%
+776,000
106
$57.5M 0.23%
+2,474,460
107
$56.6M 0.23%
+1,750,000
108
$56.3M 0.22%
+440,000
109
$55.9M 0.22%
+800,000
110
$55.7M 0.22%
+900,000
111
$55.5M 0.22%
+800,000
112
$54.9M 0.22%
+1,200,000
113
$54.4M 0.22%
+714,000
114
$53.5M 0.21%
+1,166,000
115
$53.3M 0.21%
+4,500,000
116
$53M 0.21%
+1,643,234
117
$52.8M 0.21%
+780,000
118
$52.7M 0.21%
+1,275,310
119
$52.7M 0.21%
+1,600,000
120
$52.3M 0.21%
+376,000
121
$52.2M 0.21%
+1,195,000
122
$51.5M 0.2%
+495,667
123
$51.2M 0.2%
+1,732,209
124
$50.3M 0.2%
+685,000
125
$50.2M 0.2%
+1,528,500
3 4
5
6 7