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
251
$21.9M 0.09%
250,300
+2,300
252
$21.9M 0.09%
180,000
253
$21.9M 0.09%
2,186,900
+115,100
254
$21.6M 0.09%
4,000,000
+1,200,000
255
$21.4M 0.09%
282,531
+9,278
256
$21.4M 0.09%
+370,000
257
$21.3M 0.09%
345,166
258
$21.2M 0.09%
628,500
259
$21.1M 0.09%
820,000
-770,000
260
$21M 0.09%
337,500
261
$20.7M 0.09%
265,750
-33,750
262
$20.6M 0.08%
160,000
-60,000
263
$20.6M 0.08%
1,100,000
-700,000
264
$20.5M 0.08%
348,000
-19,500
265
$20.5M 0.08%
1,173,600
266
$20.5M 0.08%
3,732,900
267
$20.5M 0.08%
200,000
+15,000
268
$20.5M 0.08%
750,000
+50,000
269
$20.5M 0.08%
85,000
270
$20.4M 0.08%
445,750
271
$20.2M 0.08%
470,000
272
$20.1M 0.08%
1,800,000
273
$19.9M 0.08%
2,654,342
+19,786
274
$19.9M 0.08%
505,000
-5,000
275
$19.9M 0.08%
3,270,000
+3,000,000
9 10
11
12 13