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
76
$71.6M 0.29%
3,000,000
77
$71.4M 0.29%
550,000
+30,000
78
$70.3M 0.29%
2,100,000
-225,000
79
$70.1M 0.29%
258,485
+30,000
80
$70M 0.29%
1,695,000
-500,000
81
$69.9M 0.29%
1,265,000
-240,000
82
$69.2M 0.28%
350,000
-30,000
83
$68.4M 0.28%
537,000
-120,000
84
$67.4M 0.28%
391,355
85
$67.2M 0.28%
18,600,000
-2,200,000
86
$67.2M 0.28%
1,070,000
-30,000
87
$65.9M 0.27%
1,375,000
-325,000
88
$65.6M 0.27%
508,000
+20,000
89
$65.3M 0.27%
790,000
+500,000
90
$64.2M 0.26%
723,780
-60,000
91
$64M 0.26%
417,913
92
$63.5M 0.26%
380,000
+30,000
93
$63.1M 0.26%
2,903,424
+16,044
94
$61.8M 0.25%
2,650,000
-400,000
95
$61.2M 0.25%
960,000
+100,000
96
$60.2M 0.25%
785,000
-200,000
97
$60.1M 0.25%
963,234
-240,000
98
$58M 0.24%
515,000
+275,000
99
$58M 0.24%
745,000
-20,000
100
$57.4M 0.24%
1,100,000
2 3
4
5 6