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
$24.3B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$55.9M
3
+$51.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.2M
5
NFLX icon
Netflix
NFLX
+$44.8M

Top Sells

1
+$67.9M
2
+$60.3M
3
+$59.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M
5
PEP icon
PepsiCo
PEP
+$46.2M

Sector Composition

1 Financials 16.14%
2 Technology 14.56%
3 Communication Services 11.93%
4 Healthcare 10.58%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.1%
300,000
227
$25M 0.1%
210,000
+10,000
228
$24.7M 0.1%
128,500
-9,000
229
$24.3M 0.1%
630,000
230
$24.2M 0.1%
95
231
$24.1M 0.1%
500,000
-10,000
232
$24M 0.1%
430,000
-80,000
233
$23.9M 0.1%
608,405
+40,000
234
$23.5M 0.1%
260,000
-15,000
235
$23.4M 0.1%
813,182
-20,700
236
$23.1M 0.09%
191,750
+5,000
237
$23.1M 0.09%
261,054
238
$23M 0.09%
137,182
-260,000
239
$23M 0.09%
348,640
+175,000
240
$22.9M 0.09%
170,000
241
$22.8M 0.09%
525,000
+77,325
242
$22.6M 0.09%
125,951
-11,275
243
$22.6M 0.09%
182,500
244
$22.5M 0.09%
180,000
245
$22.5M 0.09%
300,500
-10,000
246
$22.4M 0.09%
620,000
+20,000
247
$22.2M 0.09%
135,000
-260,000
248
$22.1M 0.09%
156,200
249
$22M 0.09%
+400,000
250
$22M 0.09%
5,800,000
+600,000
8 9
10
11 12