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
176
$33.7M 0.14%
400,000
-69,000
177
$33.2M 0.14%
1,140,000
+1,000,000
178
$33.2M 0.14%
250,000
-15,000
179
$32.8M 0.13%
4,000,000
+600,000
180
$32.8M 0.13%
421,000
181
$32.8M 0.13%
1,786,000
+1,074,000
182
$32.5M 0.13%
900,000
+180,000
183
$32.5M 0.13%
385,000
+115,000
184
$32.3M 0.13%
290,000
-50,000
185
$32.3M 0.13%
620,000
186
$32.3M 0.13%
+645,000
187
$31.6M 0.13%
321,500
-10,000
188
$31.6M 0.13%
1,015,668
189
$31.5M 0.13%
220,500
-49,500
190
$30.4M 0.12%
179,900
+30,840
191
$30.3M 0.12%
1,905,089
+51,117
192
$29.6M 0.12%
600,000
+80,000
193
$29.5M 0.12%
1,275,000
+400,000
194
$29.4M 0.12%
+1,200,000
195
$29.1M 0.12%
900,000
+67,500
196
$29.1M 0.12%
182,000
197
$29.1M 0.12%
339,387
-100,000
198
$28.9M 0.12%
1,566,714
-839,311
199
$28.4M 0.12%
450,000
200
$28.1M 0.12%
185,120
6 7
8
9 10