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
326
$14.8M 0.06%
85,000
327
$14.8M 0.06%
55,000
-55,000
328
$14.7M 0.06%
200,000
329
$14.5M 0.06%
425,500
330
$14.5M 0.06%
351,026
331
$14.5M 0.06%
360,700
+143,000
332
$14.4M 0.06%
750,000
333
$14.3M 0.06%
712,000
+19,000
334
$14.1M 0.06%
133,099
335
$14M 0.06%
300,000
336
$14M 0.06%
510,000
337
$14M 0.06%
75,000
+60,000
338
$13.9M 0.06%
2,110,000
+50,000
339
$13.8M 0.06%
860,000
+20,000
340
$13.8M 0.06%
170,000
341
$13.7M 0.06%
145,000
342
$13.6M 0.06%
900,000
343
$13.6M 0.06%
490,000
344
$13.6M 0.06%
516,900
+135,100
345
$13.6M 0.06%
147,500
346
$13.5M 0.06%
172,100
-25,900
347
$13.5M 0.06%
53,945
348
$13.5M 0.06%
240,000
349
$13.5M 0.06%
180,480
350
$13.4M 0.06%
127,350
-3,000
12 13
14
15 16