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
551
$5.3M 0.02%
97,000
552
$5.29M 0.02%
142,000
553
$5.29M 0.02%
58,750
554
$5.25M 0.02%
65,000
555
$5.23M 0.02%
9,175
+6,975
556
$5.19M 0.02%
120,000
557
$5.15M 0.02%
50,000
558
$5.11M 0.02%
94,000
559
$5.1M 0.02%
216,000
560
$5.09M 0.02%
100,000
561
$5.04M 0.02%
246,054
562
$4.99M 0.02%
36,300
563
$4.98M 0.02%
276,400
+138,000
564
$4.94M 0.02%
175,000
565
$4.93M 0.02%
61,900
566
$4.87M 0.02%
30,000
-5,000
567
$4.86M 0.02%
190,000
568
$4.86M 0.02%
35,000
569
$4.76M 0.02%
375,000
570
$4.69M 0.02%
1,289,300
571
$4.65M 0.02%
225,000
572
$4.65M 0.02%
30,000
573
$4.61M 0.02%
180,000
574
$4.61M 0.02%
114,600
-12,800
575
$4.57M 0.02%
287,450
-211,360
21 22
23
24 25