State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$1.36B 5.39%
31,355,400
-1,244,600
2
$746M 2.97%
+32,104,000
3
$519M 2.06%
7,586,500
-1,000,000
4
$485M 1.93%
+4,820,000
5
$446M 1.78%
+10,700,000
6
$390M 1.55%
+7,415,000
7
$377M 1.5%
+13,156,021
8
$315M 1.25%
+2,503,945
9
$312M 1.24%
+2,985,000
10
$300M 1.19%
+5,439,120
11
$273M 1.09%
+4,738,000
12
$264M 1.05%
+2,025,000
13
$262M 1.04%
+9,293,367
14
$253M 1.01%
+3,218,945
15
$219M 0.87%
+2,550,000
16
$210M 0.84%
+2,491,000
17
$206M 0.82%
+2,480,000
18
$192M 0.76%
+3,923,500
19
$192M 0.76%
+2,366,750
20
$182M 0.72%
+2,700,000
21
$176M 0.7%
+3,300,000
22
$170M 0.68%
+3,609,000
23
$169M 0.67%
3,275,000
24
$168M 0.67%
+2,697,496
25
$165M 0.66%
+10,748,000
1
2 3 4 5