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
51
$92.9M 0.38%
1,666,938
+200,000
52
$92M 0.38%
2,635,000
+400,000
53
$88.5M 0.36%
800,000
54
$86.7M 0.36%
1,294,171
-52,920
55
$86.1M 0.35%
1,920,000
-1,515,000
56
$86.1M 0.35%
650,500
-20,000
57
$86.1M 0.35%
310,000
+10,000
58
$84.3M 0.35%
4,400,000
+100,000
59
$83.7M 0.34%
1,518,800
-161,200
60
$82.7M 0.34%
662,031
-335,000
61
$80.9M 0.33%
775,000
62
$80.6M 0.33%
498,405
-10,000
63
$79.7M 0.33%
1,179,000
64
$79.5M 0.33%
655,000
65
$77.7M 0.32%
1,242,000
+80,000
66
$77.6M 0.32%
2,000,000
+500,000
67
$77.4M 0.32%
1,044,000
+80,000
68
$76.3M 0.31%
2,557,648
+1,500,000
69
$76.1M 0.31%
760,000
-20,000
70
$76.1M 0.31%
1,553,970
-112,200
71
$75.7M 0.31%
594,800
-24,783
72
$74.9M 0.31%
1,350,000
73
$74.7M 0.31%
2,500,000
+330,000
74
$73.5M 0.3%
1,650,000
75
$72.7M 0.3%
1,263,500
-322,800
1 2
3
4 5