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
451
$7.93M 0.03%
65,000
452
$7.91M 0.03%
950,000
453
$7.86M 0.03%
100,000
+10,000
454
$7.82M 0.03%
324,500
-15,000
455
$7.81M 0.03%
61,800
-3,700
456
$7.8M 0.03%
73,600
-6,400
457
$7.77M 0.03%
62,315
458
$7.72M 0.03%
644,000
459
$7.71M 0.03%
301,500
460
$7.7M 0.03%
198,255
-25,000
461
$7.64M 0.03%
64,556
462
$7.57M 0.03%
114,950
463
$7.53M 0.03%
40,000
464
$7.5M 0.03%
1,188,166
465
$7.46M 0.03%
115,000
466
$7.35M 0.03%
620,000
-91,644
467
$7.33M 0.03%
125,900
468
$7.3M 0.03%
104,000
469
$7.25M 0.03%
78,703
+15,510
470
$7.24M 0.03%
355,116
471
$7.21M 0.03%
600,000
+90,000
472
$7.18M 0.03%
218,000
-326,500
473
$7.15M 0.03%
175,763
474
$7.15M 0.03%
285,000
475
$7.05M 0.03%
400,000
17 18
19
20 21