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
126
$48.2M 0.2%
+400,000
127
$47.8M 0.2%
220,000
-55,000
128
$47M 0.19%
1,200,000
-125,000
129
$46.9M 0.19%
900,000
+150,000
130
$46.8M 0.19%
2,050,000
-1,025,000
131
$45.9M 0.19%
1,063,163
-1,000,000
132
$45.7M 0.19%
850,000
-550,000
133
$45.6M 0.19%
2,800,000
+160,000
134
$45.4M 0.19%
775,000
135
$45M 0.18%
924,850
-700,000
136
$44.9M 0.18%
500,000
+450,000
137
$44.6M 0.18%
1,600,000
+600,000
138
$44.6M 0.18%
1,767,000
-600,000
139
$44.1M 0.18%
104,500
140
$44M 0.18%
920,000
+300,000
141
$43.8M 0.18%
505,600
-74,500
142
$43.5M 0.18%
723,265
-30,305
143
$41.9M 0.17%
740,000
-50,000
144
$41.6M 0.17%
1,005,000
+55,000
145
$41.2M 0.17%
1,080,000
-150,000
146
$41.2M 0.17%
283,114
147
$40.7M 0.17%
785,000
-40,000
148
$40.7M 0.17%
+200,000
149
$40.5M 0.17%
527,548
-266,952
150
$40.4M 0.17%
805,800
-420,000
4 5
6
7 8