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
301
$16.7M 0.07%
299,000
302
$16.6M 0.07%
661,000
+130,000
303
$16.6M 0.07%
540,000
304
$16.5M 0.07%
365,000
-40,000
305
$16.5M 0.07%
68,250
306
$16.2M 0.07%
4,300,000
307
$16.1M 0.07%
800,000
+200,000
308
$16.1M 0.07%
541,273
-47,000
309
$16.1M 0.07%
460,000
310
$16M 0.07%
400,000
-400,000
311
$16M 0.07%
1,701,386
-219,987
312
$15.9M 0.07%
120,000
+10,000
313
$15.8M 0.06%
488,333
314
$15.7M 0.06%
212,000
+99,000
315
$15.7M 0.06%
190,000
-25,000
316
$15.7M 0.06%
609,870
317
$15.6M 0.06%
500,000
-200,000
318
$15.6M 0.06%
625,000
319
$15.6M 0.06%
515,000
-50,000
320
$15.6M 0.06%
160,000
321
$15.3M 0.06%
323,501
-22,000
322
$15.2M 0.06%
547,246
323
$15.2M 0.06%
240,000
-100,000
324
$15.1M 0.06%
113,500
-8,400
325
$15M 0.06%
210,200
11 12
13
14 15