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
701
$2.46M 0.01%
50,000
-39,000
702
$2.46M 0.01%
55,833
703
$2.44M 0.01%
121,000
704
$2.43M 0.01%
31,200
705
$2.41M 0.01%
135,000
-65,000
706
$2.41M 0.01%
870,000
707
$2.35M 0.01%
20,000
-22,500
708
$2.32M 0.01%
85,000
709
$2.31M 0.01%
180,000
710
$2.3M 0.01%
264,880
-19,610
711
$2.29M 0.01%
156,000
712
$2.28M 0.01%
55,000
713
$2.26M 0.01%
25,833
714
$2.24M 0.01%
+32,800
715
$2.24M 0.01%
175,108
-84,000
716
$2.22M 0.01%
25,000
717
$2.22M 0.01%
45,000
718
$2.22M 0.01%
265,000
719
$2.22M 0.01%
33,332
+22,710
720
$2.21M 0.01%
29,000
721
$2.2M 0.01%
115,000
-35,000
722
$2.2M 0.01%
48,831
+2,844
723
$2.19M 0.01%
+100,000
724
$2.18M 0.01%
87,500
+15,000
725
$2.11M 0.01%
200,000
27 28
29
30 31