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
276
$17.5M 0.07%
85,613
-1,066
277
$17.3M 0.07%
485,134
+12,482
278
$17.1M 0.07%
131,885
-1,365
279
$17.1M 0.06%
48,681
-489
280
$17.1M 0.06%
160,970
281
$17M 0.06%
94,746
+4,866
282
$16.9M 0.06%
366,960
+7,172
283
$16.9M 0.06%
226,292
284
$16.7M 0.06%
531,527
+4,401
285
$16.7M 0.06%
235,773
+7,040
286
$16.6M 0.06%
196,989
287
$16.4M 0.06%
103,145
+32,248
288
$16.3M 0.06%
293,426
-8,372
289
$16.3M 0.06%
334,172
-19,382
290
$16.3M 0.06%
426,783
+38,423
291
$16.2M 0.06%
81,899
+820
292
$16.2M 0.06%
155,046
-15,885
293
$16.1M 0.06%
559,331
+80,815
294
$16.1M 0.06%
123,183
+2,982
295
$16.1M 0.06%
115,426
+1,876
296
$16M 0.06%
29,881
-437
297
$16M 0.06%
291,876
-8,397
298
$16M 0.06%
639,176
-30,146
299
$15.8M 0.06%
418,132
-5,346
300
$15.8M 0.06%
91,319
+3,811
10 11
12
13 14