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
251
$18.8M 0.07%
267,442
+3,867
252
$18.8M 0.07%
68,917
-786
253
$18.8M 0.07%
323,090
+1,724
254
$18.6M 0.07%
525,948
+17,832
255
$18.6M 0.07%
166,932
+1,704
256
$18.4M 0.07%
442,091
-12,025
257
$18.4M 0.07%
286,705
-1,660
258
$18.4M 0.07%
611,671
259
$18.3M 0.07%
164,555
-2,759
260
$18.3M 0.07%
161,217
-1,495
261
$18.2M 0.07%
164,469
-3,722
262
$18M 0.07%
135,639
-7,682
263
$17.9M 0.07%
144,723
264
$17.9M 0.07%
283,348
-2,223
265
$17.8M 0.07%
200,558
266
$17.8M 0.07%
82,871
267
$17.8M 0.07%
128,226
+3,392
268
$17.8M 0.07%
177,048
269
$17.8M 0.07%
869,587
+7,417
270
$17.7M 0.07%
84,537
271
$17.7M 0.07%
+1,315,757
272
$17.6M 0.07%
197,752
+22,060
273
$17.5M 0.07%
469,083
274
$17.5M 0.07%
147,203
275
$17.5M 0.07%
71,125
-2,194
9 10
11
12 13