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
526
$5.82M 0.02%
400,000
-25,000
527
$5.75M 0.02%
185,000
+85,000
528
$5.75M 0.02%
203,000
529
$5.71M 0.02%
205,000
-70,000
530
$5.71M 0.02%
51,100
+4,500
531
$5.69M 0.02%
67,400
-7,600
532
$5.68M 0.02%
192,700
-10,000
533
$5.68M 0.02%
9,550
534
$5.67M 0.02%
143,926
+55,189
535
$5.61M 0.02%
581,928
+179,093
536
$5.59M 0.02%
125,000
537
$5.57M 0.02%
120,000
-105,000
538
$5.54M 0.02%
105,000
+55,000
539
$5.5M 0.02%
121,200
-200,000
540
$5.49M 0.02%
325,000
-25,000
541
$5.48M 0.02%
45,000
542
$5.48M 0.02%
200,000
543
$5.47M 0.02%
425,000
+30,000
544
$5.45M 0.02%
80,000
545
$5.42M 0.02%
678,161
+161,217
546
$5.42M 0.02%
115,000
-10,000
547
$5.41M 0.02%
317,000
+10,000
548
$5.37M 0.02%
140,000
-60,000
549
$5.36M 0.02%
110,000
550
$5.35M 0.02%
104,700
20 21
22
23 24