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
201
$27.8M 0.11%
121,500
202
$27.8M 0.11%
226,000
-27,800
203
$27.8M 0.11%
620,000
204
$27.8M 0.11%
840,000
-20,000
205
$27.6M 0.11%
1,189,500
+1,090,000
206
$27.4M 0.11%
234,141
+1,574
207
$27.3M 0.11%
500,000
-50,000
208
$27.1M 0.11%
1,475,000
+20,000
209
$26.9M 0.11%
250,000
-390,000
210
$26.7M 0.11%
135,000
211
$26.7M 0.11%
+280,000
212
$26.5M 0.11%
350,000
-30,000
213
$26.5M 0.11%
490,000
+395,000
214
$26.4M 0.11%
1,122,575
-10,000
215
$26.4M 0.11%
497,954
216
$26M 0.11%
435,000
217
$26M 0.11%
1,000,000
+150,000
218
$25.9M 0.11%
820,000
-80,000
219
$25.8M 0.11%
500,000
+280,000
220
$25.8M 0.11%
+700,000
221
$25.6M 0.11%
400,000
222
$25.3M 0.1%
+700,000
223
$25.3M 0.1%
1,850,250
-200,000
224
$25.1M 0.1%
280,000
225
$25.1M 0.1%
500,000
-140,000
7 8
9
10 11