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
501
$6.53M 0.03%
+98,424
502
$6.47M 0.03%
115,600
+34,400
503
$6.46M 0.03%
96,164
504
$6.43M 0.03%
256,274
505
$6.4M 0.03%
312,000
-8,000
506
$6.39M 0.03%
160,459
507
$6.36M 0.03%
166,500
-7,500
508
$6.34M 0.03%
360,000
-30,000
509
$6.33M 0.03%
220,000
+160,000
510
$6.32M 0.03%
173,500
511
$6.27M 0.03%
265,000
+25,000
512
$6.26M 0.03%
47,000
-15,000
513
$6.23M 0.03%
427,500
+75,000
514
$6.15M 0.03%
+340,000
515
$6.12M 0.03%
85,000
+55,000
516
$6.06M 0.02%
180,000
517
$6.03M 0.02%
132,900
-22,150
518
$5.99M 0.02%
167,500
519
$5.99M 0.02%
140,500
-15,000
520
$5.98M 0.02%
221,963
+9,000
521
$5.93M 0.02%
100,000
522
$5.86M 0.02%
183,700
523
$5.86M 0.02%
100,000
524
$5.83M 0.02%
370,000
525
$5.82M 0.02%
307,300
-73,800
19 20
21
22 23