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
926
$78K ﹤0.01%
+16,170
927
$52K ﹤0.01%
952
928
$52K ﹤0.01%
26,291
929
$43K ﹤0.01%
105,000
930
$37K ﹤0.01%
29,032
931
$32K ﹤0.01%
10,000
932
$4K ﹤0.01%
11,216
933
– –
-15,000
934
– –
-179,200
935
– –
-80,000
936
– –
-280,000
937
– –
0
938
– –
-1,120,000
939
– –
-186,401
940
– –
-655,895
941
– –
-36,169
942
– –
-500,000
943
– –
-13,002
944
– –
-139,800
945
– –
-229,750
946
– –
-20,300
947
– –
-16,600
948
– –
-100,000
949
– –
-106,500
950
– –
-250,000
36 37
38
39 40