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
826
$963K ﹤0.01%
125,000
827
$961K ﹤0.01%
91,000
828
$946K ﹤0.01%
+42,660
829
$938K ﹤0.01%
67,000
830
$934K ﹤0.01%
9,000
831
$920K ﹤0.01%
25,000
832
$916K ﹤0.01%
25,857
833
$902K ﹤0.01%
160,000
834
$893K ﹤0.01%
70,000
835
$879K ﹤0.01%
33,000
836
$879K ﹤0.01%
65,000
837
$865K ﹤0.01%
154,500
-4,500
838
$864K ﹤0.01%
60,000
839
$861K ﹤0.01%
15,000
840
$859K ﹤0.01%
+25,000
841
$856K ﹤0.01%
79,000
842
$854K ﹤0.01%
25,000
-25,000
843
$831K ﹤0.01%
35,000
-10,000
844
$827K ﹤0.01%
100,000
845
$823K ﹤0.01%
18,647
+2,613
846
$795K ﹤0.01%
+23,000
847
$790K ﹤0.01%
132
848
$788K ﹤0.01%
50,000
849
$783K ﹤0.01%
35,000
850
$776K ﹤0.01%
62,500
32 33
34
35 36