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
$26.3B
AUM Growth
-$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$127M
3
+$24.1M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.2M

Top Sells

1
+$48.9M
2
+$28.5M
3
+$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.2M
5
CERN
Cerner Corp
CERN
+$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.08%
187,625
227
$21.2M 0.08%
811,000
+7,000
228
$21.2M 0.08%
157,523
-2,974
229
$21.2M 0.08%
456,432
-14,658
230
$21.1M 0.08%
71,652
+786
231
$20.8M 0.08%
216,945
232
$20.7M 0.08%
132,903
233
$20.6M 0.08%
173,823
234
$20.4M 0.08%
302,322
235
$20.4M 0.08%
369,822
-3,106
236
$20.3M 0.08%
160,276
-7,280
237
$20.2M 0.08%
616,370
-56,844
238
$20.1M 0.08%
96,131
-554
239
$19.9M 0.08%
163,610
-1,980
240
$19.7M 0.07%
117,026
+1,509
241
$19.7M 0.07%
211,028
-6,104
242
$19.4M 0.07%
47,061
-601
243
$19.4M 0.07%
350,098
-7,260
244
$19.4M 0.07%
404,533
+13,782
245
$19.3M 0.07%
118,289
+743
246
$19.3M 0.07%
1,148,816
+18,095
247
$19.3M 0.07%
406,789
-5,157
248
$19.2M 0.07%
419,244
-11,213
249
$18.9M 0.07%
307,307
+4,764
250
$18.9M 0.07%
198,332
+2,083
8 9
10
11 12