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
276
$19.9M 0.08%
193,949
+9,814
277
$19.8M 0.08%
156,595
278
$19.7M 0.08%
818,000
-160,000
279
$19.5M 0.08%
1,520,000
-60,000
280
$19.4M 0.08%
101,858
281
$19.2M 0.08%
577,900
282
$19M 0.08%
+1,000,000
283
$19M 0.08%
866,600
-151,500
284
$18.9M 0.08%
272,200
-19,500
285
$18.6M 0.08%
354,880
286
$18.4M 0.08%
240,000
+10,000
287
$18.3M 0.08%
977,000
+200,000
288
$18.2M 0.07%
240,450
-112,210
289
$18.1M 0.07%
900,000
-760,000
290
$17.9M 0.07%
230,000
-25,000
291
$17.8M 0.07%
70,000
292
$17.7M 0.07%
300,000
+95,000
293
$17.5M 0.07%
160,200
-54,500
294
$17.2M 0.07%
1,200,000
+800,000
295
$17M 0.07%
173,170
+24,068
296
$17M 0.07%
128,040
-23,280
297
$16.9M 0.07%
462,500
298
$16.8M 0.07%
333,000
299
$16.7M 0.07%
301,720
300
$16.7M 0.07%
65,000
10 11
12
13 14