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
351
$13.3M 0.05%
200,000
352
$13.2M 0.05%
300,000
353
$13.2M 0.05%
121,000
354
$13.2M 0.05%
195,000
355
$13M 0.05%
536,980
-10,000
356
$12.9M 0.05%
430,200
-17,000
357
$12.9M 0.05%
81,000
358
$12.8M 0.05%
325,200
359
$12.7M 0.05%
148,300
360
$12.6M 0.05%
2,287,843
-1,248,639
361
$12.6M 0.05%
100,000
362
$12.6M 0.05%
+500,000
363
$12.6M 0.05%
220,000
-250,000
364
$12.4M 0.05%
135,000
365
$12.3M 0.05%
900,000
-180,000
366
$12.3M 0.05%
235,000
367
$12.3M 0.05%
280,000
368
$12.2M 0.05%
340,000
-30,000
369
$12.2M 0.05%
85,000
-10,750
370
$12.1M 0.05%
75,000
-5,000
371
$12.1M 0.05%
110,000
-260,000
372
$12M 0.05%
514,000
373
$11.9M 0.05%
169,198
+1,883
374
$11.8M 0.05%
170,000
375
$11.8M 0.05%
370,000
-150,000
13 14
15
16 17