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
101
$56.2M 0.23%
1,050,000
102
$56.1M 0.23%
1,099,167
-300,000
103
$55.9M 0.23%
+512,000
104
$55.1M 0.23%
1,191,000
+151,000
105
$55.1M 0.23%
1,800,000
+975,000
106
$55M 0.23%
1,700,000
+25,000
107
$54.7M 0.22%
305,723
+5,170
108
$53.8M 0.22%
3,600,000
+3,000,000
109
$52.8M 0.22%
4,400,000
+50,000
110
$52.4M 0.22%
3,200,000
111
$52.3M 0.21%
649,943
112
$51.9M 0.21%
541,000
-80,000
113
$51.8M 0.21%
950,000
-125,000
114
$51.7M 0.21%
320,000
115
$50.8M 0.21%
289,000
+90,000
116
$50.7M 0.21%
480,000
+180,000
117
$50.4M 0.21%
939,100
-30,700
118
$50.1M 0.21%
965,671
119
$50M 0.21%
391,257
-36,517
120
$49.7M 0.2%
2,000,000
-60,000
121
$49.3M 0.2%
1,248,000
+240,000
122
$49.1M 0.2%
470,000
+40,000
123
$48.9M 0.2%
635,000
-25,000
124
$48.8M 0.2%
910,763
-450,000
125
$48.7M 0.2%
1,000,000
+525,000
3 4
5
6 7