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
776
$1.49M 0.01%
55,000
+10,000
777
$1.49M 0.01%
47,339
778
$1.47M 0.01%
145,000
779
$1.46M 0.01%
23,060
-37,473
780
$1.46M 0.01%
42,000
781
$1.45M 0.01%
35,000
782
$1.44M 0.01%
52,546
783
$1.42M 0.01%
88,900
+31,800
784
$1.42M 0.01%
+30,000
785
$1.41M 0.01%
46,000
786
$1.41M 0.01%
+15,000
787
$1.4M 0.01%
19,100
-9,400
788
$1.39M 0.01%
29,000
789
$1.39M 0.01%
35,000
790
$1.38M 0.01%
85,584
791
$1.37M 0.01%
66,250
792
$1.36M 0.01%
25,500
793
$1.36M 0.01%
30,224
794
$1.35M 0.01%
90,000
+10,000
795
$1.35M 0.01%
60,000
796
$1.34M 0.01%
12,802
797
$1.31M 0.01%
20,000
-920,000
798
$1.29M 0.01%
47,434
+16,366
799
$1.29M 0.01%
39,536
800
$1.27M 0.01%
50,000
30 31
32
33 34