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
401
$10M 0.04%
23,400
+3,300
402
$10M 0.04%
283,100
403
$9.96M 0.04%
136,600
-14,100
404
$9.95M 0.04%
773,400
-258,934
405
$9.92M 0.04%
130,000
406
$9.91M 0.04%
+550,000
407
$9.9M 0.04%
296,500
+15,000
408
$9.82M 0.04%
230,000
409
$9.72M 0.04%
370,000
-10,000
410
$9.7M 0.04%
196,500
411
$9.59M 0.04%
+60,000
412
$9.54M 0.04%
278,000
+10,000
413
$9.47M 0.04%
423,000
414
$9.38M 0.04%
222,375
415
$9.35M 0.04%
152,400
416
$9.34M 0.04%
+1,000,000
417
$9.15M 0.04%
127,500
-12,750
418
$9.15M 0.04%
47,750
419
$9.08M 0.04%
360,000
-60,000
420
$9.04M 0.04%
172,000
421
$9.04M 0.04%
225,000
422
$9.03M 0.04%
138,450
423
$8.95M 0.04%
510,500
424
$8.94M 0.04%
340,786
425
$8.94M 0.04%
102,000
-113,000
15 16
17
18 19