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
676
$2.9M 0.01%
31,200
677
$2.82M 0.01%
63,000
678
$2.81M 0.01%
152,055
679
$2.81M 0.01%
70,000
680
$2.81M 0.01%
287,500
+10,000
681
$2.8M 0.01%
96,000
682
$2.79M 0.01%
58,200
683
$2.78M 0.01%
14,200
-500
684
$2.78M 0.01%
87,000
+51,000
685
$2.76M 0.01%
275,000
686
$2.75M 0.01%
75,087
687
$2.73M 0.01%
2,750
688
$2.73M 0.01%
150,000
689
$2.68M 0.01%
117,200
+82,200
690
$2.68M 0.01%
268,743
691
$2.62M 0.01%
262,989
692
$2.61M 0.01%
74,500
693
$2.61M 0.01%
45,000
694
$2.54M 0.01%
47,557
+22,556
695
$2.54M 0.01%
+124,500
696
$2.52M 0.01%
87,500
+31,900
697
$2.5M 0.01%
75,000
698
$2.5M 0.01%
79,000
699
$2.48M 0.01%
+150,000
700
$2.47M 0.01%
212,000
26 27
28
29 30