State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$749M 3.08%
20,808,000
-912,000
2
$633M 2.6%
9,179,600
+5,700
3
$627M 2.58%
13,800,000
-1,240,000
4
$518M 2.13%
3,430,000
-200,000
5
$465M 1.91%
9,600,000
6
$404M 1.66%
4,422,000
+300,000
7
$402M 1.65%
3,035,000
-100,000
8
$367M 1.51%
4,540,000
-200,000
9
$316M 1.3%
13,034,000
10
$307M 1.26%
5,535,000
-176,000
11
$303M 1.24%
2,850,000
+100,000
12
$290M 1.19%
+4,450,000
13
$248M 1.02%
2,640,000
-50,000
14
$245M 1.01%
1,893,608
+57,382
15
$235M 0.96%
1,530,000
+60,000
16
$232M 0.95%
3,793,760
-136,240
17
$219M 0.9%
7,679,862
-662,000
18
$214M 0.88%
5,992,253
+377,218
19
$195M 0.8%
2,238,945
+100,000
20
$193M 0.79%
2,881,000
-100,000
21
$184M 0.76%
1,566,000
22
$183M 0.75%
4,091,468
+270,000
23
$182M 0.75%
5,664,997
+385,416
24
$175M 0.72%
4,500,000
+40,000
25
$164M 0.68%
5,161,687
-121,210
1
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