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
176
$35.8M 0.14%
+750,000
177
$35.2M 0.14%
+1,555,000
178
$34.8M 0.14%
2,958,252
-127,746
179
$34.8M 0.14%
+1,433,333
180
$34.7M 0.14%
+808,270
181
$34.7M 0.14%
+894,000
182
$34.6M 0.14%
+636,000
183
$34.6M 0.14%
+2,950,000
184
$34.5M 0.14%
+330,000
185
$33.8M 0.13%
+1,021,580
186
$33.7M 0.13%
1,704,800
187
$33.4M 0.13%
+712,500
188
$32.6M 0.13%
+360,000
189
$32.4M 0.13%
+436,800
190
$32M 0.13%
+950,000
191
$32M 0.13%
+340,000
192
$31.9M 0.13%
608,300
193
$31.6M 0.13%
649,854
194
$31.2M 0.12%
+701,000
195
$30.9M 0.12%
+1,100,000
196
$30.9M 0.12%
+335,000
197
$30.4M 0.12%
1,466,647
198
$30.3M 0.12%
+1,981,800
199
$30.3M 0.12%
+960,000
200
$30.1M 0.12%
+180,000
6 7
8
9 10