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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
+$288M
2
+$54.4M
3
+$49.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.8M
5
NFLX icon
Netflix
NFLX
+$46.2M

Top Sells

1
+$66.9M
2
+$57.8M
3
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M
5
PEP icon
PepsiCo
PEP
+$45.9M

Sector Composition

1 Financials 16.14%
2 Technology 14.56%
3 Communication Services 11.93%
4 Healthcare 10.58%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-187,500
952
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-280,000
953
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0
954
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-1,120,000
955
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-500,000
956
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-13,002
957
– –
-1,155,000
958
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-155,000
959
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-70,000
960
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-2,000,000
961
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-15,000
962
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-100,000
963
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-450,000
964
– –
-139,800
965
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-229,750
966
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-25,000
967
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-91,026
968
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969
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-260,000
970
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-9,000
971
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-83,600
972
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973
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-186,401
974
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-655,895
975
– –
-36,169
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