State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-15,000
952
– –
-100,000
953
– –
-450,000
954
– –
-260,000
955
– –
-9,000
956
– –
-83,600
957
– –
-41,100
958
– –
-20,000
959
– –
-180,000
960
– –
-80,000
961
– –
-139,800
962
– –
-140,000
963
– –
-19,500
964
– –
-1,250,000
965
– –
-25,000
966
– –
-10,000
967
– –
-186,401
968
– –
-655,895
969
– –
-36,169
970
– –
-500,000
971
– –
-13,002
972
– –
-175,000
973
– –
-25,000
974
– –
-73,001
975
– –
-229,750
36 37 38
39
40