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
576
$4.56M 0.02%
20,000
577
$4.53M 0.02%
101,691
+6,378
578
$4.53M 0.02%
35,272
579
$4.51M 0.02%
160,000
580
$4.47M 0.02%
130,000
-30,000
581
$4.46M 0.02%
115,000
+15,000
582
$4.43M 0.02%
190,000
+35,000
583
$4.42M 0.02%
177,000
584
$4.41M 0.02%
79,181
+7,443
585
$4.4M 0.02%
160,000
+7,000
586
$4.37M 0.02%
84,613
+11,913
587
$4.37M 0.02%
132,392
+54,987
588
$4.34M 0.02%
+117,440
589
$4.33M 0.02%
328,336
590
$4.31M 0.02%
328,897
+17,897
591
$4.3M 0.02%
34,800
-10,200
592
$4.29M 0.02%
135,000
-45,000
593
$4.25M 0.02%
221,900
-15,300
594
$4.23M 0.02%
55,000
-350,000
595
$4.22M 0.02%
127,300
+30,100
596
$4.21M 0.02%
85,080
597
$4.2M 0.02%
97,800
+11,900
598
$4.18M 0.02%
36,500
599
$4.18M 0.02%
268,500
+10,000
600
$4.17M 0.02%
44,300
-5,000
22 23
24
25 26