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
901
$314K ﹤0.01%
31,980
902
$309K ﹤0.01%
125,000
903
$301K ﹤0.01%
12,200
904
$296K ﹤0.01%
40,805
905
$296K ﹤0.01%
60,000
906
$279K ﹤0.01%
67,185
907
$237K ﹤0.01%
+3,900
908
$229K ﹤0.01%
+2,700
909
$228K ﹤0.01%
10,000
910
$228K ﹤0.01%
4,356
-22,869
911
$223K ﹤0.01%
10,074
912
$222K ﹤0.01%
27,383
-727
913
$205K ﹤0.01%
65,000
914
$203K ﹤0.01%
13,300
915
$157K ﹤0.01%
55,354
916
$155K ﹤0.01%
60,871
+23,880
917
$153K ﹤0.01%
419
918
$134K ﹤0.01%
108,040
919
$133K ﹤0.01%
30,666
920
$121K ﹤0.01%
5,060
921
$111K ﹤0.01%
15,200
922
$108K ﹤0.01%
24,000
923
$100K ﹤0.01%
7,280
924
$97K ﹤0.01%
17,600
925
$94K ﹤0.01%
15,664
35 36
37
38 39