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
801
$1.25M 0.01%
38,500
802
$1.24M 0.01%
127,500
+20,000
803
$1.24M 0.01%
31,100
804
$1.24M 0.01%
120,000
805
$1.22M 0.01%
66,167
806
$1.21M 0.01%
+65,000
807
$1.21M 0.01%
114,647
808
$1.21M 0.01%
50,000
809
$1.17M ﹤0.01%
31,667
810
$1.17M ﹤0.01%
15,000
811
$1.17M ﹤0.01%
20,000
812
$1.16M ﹤0.01%
6,833
813
$1.14M ﹤0.01%
60,000
814
$1.13M ﹤0.01%
134,000
815
$1.1M ﹤0.01%
147,555
816
$1.1M ﹤0.01%
59,500
+5,000
817
$1.09M ﹤0.01%
58,500
-42,500
818
$1.08M ﹤0.01%
399,000
819
$1.05M ﹤0.01%
65,000
820
$1.05M ﹤0.01%
290,000
821
$1.03M ﹤0.01%
31,553
-60,245
822
$1.01M ﹤0.01%
45,000
-400,000
823
$979K ﹤0.01%
17,550
-5,850
824
$975K ﹤0.01%
60,889
825
$964K ﹤0.01%
80,000
31 32
33
34 35