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
201
$29.9M 0.12%
+2,100,000
202
$29.8M 0.12%
+1,400,000
203
$29.1M 0.12%
+760,000
204
$29M 0.12%
1,390,000
-293,600
205
$28.8M 0.11%
+920,000
206
$28.4M 0.11%
+270,000
207
$28.3M 0.11%
420,500
208
$28.3M 0.11%
+484,068
209
$28.2M 0.11%
+1,250,000
210
$28.2M 0.11%
+350,000
211
$28.1M 0.11%
+380,000
212
$28.1M 0.11%
858,743
-97,300
213
$27.9M 0.11%
+150,000
214
$27.9M 0.11%
+255,000
215
$27.8M 0.11%
+1,040,002
216
$27.5M 0.11%
+171,000
217
$27.1M 0.11%
+660,000
218
$27M 0.11%
+540,000
219
$26.9M 0.11%
+450,000
220
$26.9M 0.11%
144,000
221
$26.9M 0.11%
+300,000
222
$26.7M 0.11%
+1,079,000
223
$26.6M 0.11%
+225,300
224
$26.5M 0.11%
+23,000
225
$26M 0.1%
+350,000
7 8
9
10 11