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
876
$570K ﹤0.01%
706
877
$562K ﹤0.01%
13,413
878
$558K ﹤0.01%
40,000
879
$547K ﹤0.01%
18,000
880
$546K ﹤0.01%
+25,000
881
$544K ﹤0.01%
7,228
+1,667
882
$543K ﹤0.01%
15,500
883
$534K ﹤0.01%
40,000
884
$531K ﹤0.01%
40,000
885
$515K ﹤0.01%
70,000
-150,000
886
$515K ﹤0.01%
245,000
887
$514K ﹤0.01%
27,000
-208,000
888
$503K ﹤0.01%
15,000
889
$496K ﹤0.01%
30,000
890
$487K ﹤0.01%
15,600
891
$483K ﹤0.01%
15,000
892
$464K ﹤0.01%
42,090
+9,175
893
$461K ﹤0.01%
3,950
-25,200
894
$459K ﹤0.01%
300,000
895
$434K ﹤0.01%
26,943
896
$402K ﹤0.01%
4,112
+1,172
897
$394K ﹤0.01%
15,000
898
$363K ﹤0.01%
806,249
899
$362K ﹤0.01%
12,500
900
$346K ﹤0.01%
20,000
34 35
36
37 38