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
626
$3.75M 0.02%
62,000
627
$3.72M 0.02%
400,000
-200,000
628
$3.69M 0.02%
84,735
-207,197
629
$3.68M 0.02%
102,100
+10,700
630
$3.67M 0.02%
180,000
631
$3.65M 0.02%
109,939
+23,415
632
$3.62M 0.01%
40,000
633
$3.58M 0.01%
27,000
-113,000
634
$3.57M 0.01%
78,000
635
$3.54M 0.01%
35,000
636
$3.53M 0.01%
100,262
637
$3.53M 0.01%
203,750
638
$3.5M 0.01%
26,500
-15,000
639
$3.48M 0.01%
100,000
640
$3.48M 0.01%
270,000
-210,000
641
$3.45M 0.01%
250,000
-10,000
642
$3.45M 0.01%
102,721
643
$3.44M 0.01%
200,000
644
$3.42M 0.01%
8,400
645
$3.42M 0.01%
120,000
646
$3.35M 0.01%
50,000
-25,000
647
$3.35M 0.01%
150,000
-50,000
648
$3.33M 0.01%
2,363
649
$3.31M 0.01%
145,000
650
$3.29M 0.01%
100,000
24 25
26
27 28