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
151
$40.3M 0.17%
1,200,000
+50,000
152
$40.1M 0.16%
1,800,000
-240,000
153
$39.6M 0.16%
153,961
-8,575
154
$39.2M 0.16%
358,547
-540,000
155
$39.1M 0.16%
3,487,680
-249,120
156
$38.6M 0.16%
360,000
157
$38.4M 0.16%
591,000
-75,000
158
$38.3M 0.16%
2,203,760
+280,360
159
$38.1M 0.16%
980,000
160
$37.9M 0.16%
771,250
-61,700
161
$37.7M 0.16%
+1,705,000
162
$37.6M 0.15%
1,388,100
+37,400
163
$37.6M 0.15%
600,000
164
$37.6M 0.15%
+800,000
165
$37.4M 0.15%
3,000,000
-800,000
166
$37.4M 0.15%
+2,455,000
167
$37.1M 0.15%
1,350,000
168
$36.7M 0.15%
1,100,000
-500,000
169
$36.3M 0.15%
1,300,000
170
$36.1M 0.15%
2,550,000
171
$36M 0.15%
1,862,500
+700,000
172
$35.9M 0.15%
520,000
-50,000
173
$35.6M 0.15%
6,975,000
-25,000
174
$35M 0.14%
600,000
-100,000
175
$34.2M 0.14%
436,800
5 6
7
8 9