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
476
$7.03M 0.03%
220,000
-115,000
477
$6.99M 0.03%
133,500
478
$6.97M 0.03%
42,000
479
$6.95M 0.03%
220,000
480
$6.94M 0.03%
1,906,044
481
$6.92M 0.03%
210,000
-75,000
482
$6.9M 0.03%
1,600,000
483
$6.89M 0.03%
48,000
484
$6.81M 0.03%
42,655
+1,250
485
$6.8M 0.03%
155,000
-115,000
486
$6.79M 0.03%
154,750
487
$6.79M 0.03%
554,500
+25,000
488
$6.78M 0.03%
240,000
489
$6.78M 0.03%
120,221
+2,500
490
$6.75M 0.03%
330,000
491
$6.73M 0.03%
156,000
492
$6.71M 0.03%
340,000
-300,000
493
$6.71M 0.03%
145,000
494
$6.7M 0.03%
+350,000
495
$6.66M 0.03%
209,726
496
$6.6M 0.03%
285,000
497
$6.6M 0.03%
500,000
-200,000
498
$6.6M 0.03%
197,000
-98,000
499
$6.57M 0.03%
154,174
-17,770
500
$6.56M 0.03%
87,900
+19,600
18 19
20
21 22