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
376
$11.7M 0.05%
240,000
377
$11.7M 0.05%
300,000
-50,000
378
$11.7M 0.05%
361,500
-10,000
379
$11.6M 0.05%
140,000
380
$11.6M 0.05%
+110,000
381
$11.5M 0.05%
152,750
+7,500
382
$11.3M 0.05%
103,600
383
$11.3M 0.05%
170,000
384
$11.3M 0.05%
145,000
-40,000
385
$11.2M 0.05%
400,000
-200,000
386
$11.1M 0.05%
149,500
387
$11M 0.05%
+400,000
388
$11M 0.05%
152,000
389
$10.9M 0.04%
532,950
+310,150
390
$10.6M 0.04%
106,100
-13,000
391
$10.6M 0.04%
275,000
-500,000
392
$10.6M 0.04%
135,000
-30,000
393
$10.5M 0.04%
1,839,167
394
$10.3M 0.04%
225,000
395
$10.3M 0.04%
240,000
-50,000
396
$10.3M 0.04%
150,000
397
$10.2M 0.04%
225,000
398
$10.1M 0.04%
158,000
399
$10.1M 0.04%
365,500
+40,000
400
$10.1M 0.04%
+115,000
14 15
16
17 18