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
651
$3.28M 0.01%
490,000
-10,000
652
$3.28M 0.01%
106,400
+25,000
653
$3.26M 0.01%
119,100
-104,400
654
$3.26M 0.01%
80,000
+24,000
655
$3.23M 0.01%
315,000
656
$3.2M 0.01%
116,215
657
$3.19M 0.01%
228,056
658
$3.19M 0.01%
57,900
+34,100
659
$3.17M 0.01%
97,900
+34,400
660
$3.16M 0.01%
42,100
-6,600
661
$3.11M 0.01%
102,500
662
$3.09M 0.01%
25,000
-15,000
663
$3.09M 0.01%
36,341
+26,441
664
$3.08M 0.01%
225,000
665
$3.07M 0.01%
77,000
+30,000
666
$3.04M 0.01%
120,000
667
$3.01M 0.01%
92,500
668
$2.99M 0.01%
256,113
+38,805
669
$2.98M 0.01%
250,000
670
$2.95M 0.01%
361,600
671
$2.93M 0.01%
+300,000
672
$2.93M 0.01%
100,000
673
$2.93M 0.01%
44,767
674
$2.92M 0.01%
49,000
+5,000
675
$2.9M 0.01%
52,000
25 26
27
28 29