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
426
$8.94M 0.04%
500,000
-700,000
427
$8.9M 0.04%
150,000
428
$8.86M 0.04%
898,100
+20,000
429
$8.86M 0.04%
179,250
-15,000
430
$8.81M 0.04%
75,304
-34,554
431
$8.74M 0.04%
162,372
+37,044
432
$8.74M 0.04%
250,000
433
$8.7M 0.04%
+500,000
434
$8.62M 0.04%
30,000
435
$8.59M 0.04%
137,150
436
$8.49M 0.03%
158,400
-84,480
437
$8.46M 0.03%
121,000
438
$8.45M 0.03%
390,500
+67,500
439
$8.36M 0.03%
82,900
-19,100
440
$8.35M 0.03%
140,000
+15,000
441
$8.34M 0.03%
113,000
442
$8.26M 0.03%
91,400
443
$8.22M 0.03%
916,978
+680,508
444
$8.22M 0.03%
+55,556
445
$8.22M 0.03%
90,000
-10,000
446
$8.2M 0.03%
135,000
447
$8.14M 0.03%
85,000
448
$8.1M 0.03%
250,000
-25,000
449
$8.07M 0.03%
100,000
450
$8.06M 0.03%
597,559
16 17
18
19 20