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
126
$49.8M 0.2%
+580,000
127
$49.6M 0.2%
+6,880,000
128
$49.4M 0.2%
+320,000
129
$49.2M 0.2%
+1,110,000
130
$49.2M 0.2%
+1,400,000
131
$48.9M 0.19%
+155,000
132
$48.7M 0.19%
+1,300,000
133
$47.4M 0.19%
+840,000
134
$47.3M 0.19%
+1,091,671
135
$46.7M 0.19%
+474,917
136
$46.5M 0.19%
+2,700,000
137
$46.5M 0.19%
+860,000
138
$46.4M 0.18%
+580,000
139
$46M 0.18%
+1,330,000
140
$45.8M 0.18%
+1,000,000
141
$45.6M 0.18%
+700,000
142
$45.3M 0.18%
+710,000
143
$45.2M 0.18%
+1,230,000
144
$45M 0.18%
+1,240,000
145
$45M 0.18%
+4,800,000
146
$44.5M 0.18%
+1,300,000
147
$44.1M 0.18%
+1,173,163
148
$43.9M 0.17%
+450,000
149
$43.9M 0.17%
+660,000
150
$43.7M 0.17%
+920,000
4 5
6
7 8