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
751
$1.74M 0.01%
19,000
752
$1.72M 0.01%
19,200
753
$1.71M 0.01%
20,000
754
$1.7M 0.01%
180,147
755
$1.69M 0.01%
+70,000
756
$1.69M 0.01%
25,000
757
$1.69M 0.01%
30,500
-8,500
758
$1.68M 0.01%
20,000
759
$1.68M 0.01%
54,942
+2,000
760
$1.67M 0.01%
15,000
761
$1.65M 0.01%
+75,000
762
$1.64M 0.01%
19,000
763
$1.64M 0.01%
93,500
764
$1.63M 0.01%
194,068
-51,711
765
$1.62M 0.01%
20,000
766
$1.62M 0.01%
160,000
767
$1.6M 0.01%
50,000
-15,000
768
$1.59M 0.01%
50,000
769
$1.57M 0.01%
66,000
770
$1.57M 0.01%
64,400
771
$1.56M 0.01%
150,000
772
$1.56M 0.01%
100,000
773
$1.54M 0.01%
20,000
774
$1.54M 0.01%
17,400
775
$1.49M 0.01%
120,000
-840,000
29 30
31
32 33