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
26
$159M 0.66%
1,937,496
-75,000
27
$152M 0.63%
900,000
+20,000
28
$152M 0.62%
1,510,000
+400,000
29
$151M 0.62%
2,027,000
-40,000
30
$148M 0.61%
4,234,271
31
$143M 0.59%
1,971,000
-50,000
32
$140M 0.58%
4,475,000
33
$132M 0.54%
1,139,600
-400,000
34
$124M 0.51%
1,149,500
35
$121M 0.5%
654,828
+280,000
36
$120M 0.49%
1,020,000
37
$118M 0.49%
532,500
+50,000
38
$117M 0.48%
827,922
-65,600
39
$115M 0.47%
1,620,000
-80,000
40
$112M 0.46%
762,325
+24,477
41
$112M 0.46%
1,340,000
+390,000
42
$109M 0.45%
1,514,000
-270,000
43
$109M 0.45%
3,100,000
-140,000
44
$108M 0.44%
1,735,000
-300,000
45
$108M 0.44%
3,195,000
-600,000
46
$103M 0.42%
462,000
-33,000
47
$101M 0.41%
850,000
-40,000
48
$99.3M 0.41%
2,260,000
-85,000
49
$97.1M 0.4%
4,750,000
-200,000
50
$93.8M 0.39%
385,702
+85,000
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