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
601
$4.17M 0.02%
131,295
602
$4.17M 0.02%
375,000
-100,000
603
$4.16M 0.02%
493,200
604
$4.07M 0.02%
81,300
605
$4.04M 0.02%
110,000
606
$4.02M 0.02%
234,322
607
$4.01M 0.02%
344,000
608
$3.95M 0.02%
151,100
+120,200
609
$3.95M 0.02%
52,500
-32,500
610
$3.93M 0.02%
155,000
611
$3.93M 0.02%
154,669
612
$3.93M 0.02%
60,900
+1,000
613
$3.89M 0.02%
66,135
+3,185
614
$3.87M 0.02%
799,031
+188,608
615
$3.85M 0.02%
241,700
+98,300
616
$3.83M 0.02%
45,000
617
$3.83M 0.02%
225,000
+90,000
618
$3.82M 0.02%
35,000
619
$3.81M 0.02%
1,500,000
-250,000
620
$3.81M 0.02%
110,000
621
$3.8M 0.02%
97,500
-27,500
622
$3.78M 0.02%
115,000
623
$3.78M 0.02%
50,000
-400,000
624
$3.77M 0.02%
75,000
-55,000
625
$3.75M 0.02%
200,000
23 24
25
26 27