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
851
$754K ﹤0.01%
9,350
852
$744K ﹤0.01%
120,000
853
$735K ﹤0.01%
62,316
-19,201
854
$727K ﹤0.01%
18,500
855
$708K ﹤0.01%
31,000
856
$689K ﹤0.01%
50,000
-50,000
857
$686K ﹤0.01%
281,200
858
$686K ﹤0.01%
26,000
859
$678K ﹤0.01%
+24,128
860
$675K ﹤0.01%
+14,864
861
$670K ﹤0.01%
20,300
862
$669K ﹤0.01%
58,158
-359,355
863
$640K ﹤0.01%
40,000
864
$631K ﹤0.01%
55,000
865
$617K ﹤0.01%
9,750
866
$614K ﹤0.01%
55,000
-10,000
867
$611K ﹤0.01%
134,100
868
$600K ﹤0.01%
15,000
869
$597K ﹤0.01%
55,000
870
$596K ﹤0.01%
10,000
871
$588K ﹤0.01%
73,800
872
$584K ﹤0.01%
9,400
873
$581K ﹤0.01%
53,034
-10,000
874
$580K ﹤0.01%
3,125
875
$578K ﹤0.01%
75,000
33 34
35
36 37