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
726
$2.1M 0.01%
85,000
727
$2.07M 0.01%
25,000
728
$2.06M 0.01%
35,425
+30,442
729
$2.05M 0.01%
7,000
730
$2.03M 0.01%
40,000
731
$2M 0.01%
155,000
732
$1.97M 0.01%
225,567
-127,489
733
$1.97M 0.01%
43,400
+36,700
734
$1.97M 0.01%
59,500
-70,000
735
$1.96M 0.01%
75,636
736
$1.92M 0.01%
55,600
737
$1.89M 0.01%
230,000
738
$1.88M 0.01%
20,000
739
$1.88M 0.01%
93,179
740
$1.87M 0.01%
187,317
+68,859
741
$1.86M 0.01%
50,000
742
$1.84M 0.01%
124,000
743
$1.82M 0.01%
117,500
+13,000
744
$1.81M 0.01%
5,320
+713
745
$1.79M 0.01%
215,000
+10,000
746
$1.79M 0.01%
105,000
747
$1.79M 0.01%
185,000
748
$1.77M 0.01%
750
749
$1.75M 0.01%
899,200
+507,733
750
$1.74M 0.01%
179,280
-26,253
28 29
30
31 32