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
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$127M
3
+$24.1M
4
WBD icon
Warner Bros
WBD
+$16.3M
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 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.8M 0.06%
166,982
-4,899
302
$15.4M 0.06%
78,837
+3,426
303
$15.4M 0.06%
134,452
-2,645
304
$15.3M 0.06%
78,674
-793
305
$15.2M 0.06%
430,843
+32,479
306
$15.2M 0.06%
996,365
+19,570
307
$15.2M 0.06%
1,301,064
+77,369
308
$15.2M 0.06%
102,138
309
$15.2M 0.06%
63,792
-1,710
310
$15.1M 0.06%
255,438
-2,044
311
$15.1M 0.06%
78,264
-3,078
312
$15M 0.06%
324,949
+19,634
313
$15M 0.06%
132,388
+1,139
314
$14.9M 0.06%
12,970
-118
315
$14.8M 0.06%
210,743
+2,901
316
$14.6M 0.06%
226,777
+6,631
317
$14.6M 0.06%
82,459
+1,075
318
$14.6M 0.06%
201,588
319
$14.6M 0.06%
462,017
-6,317
320
$14.5M 0.06%
348,330
-21,048
321
$14.4M 0.05%
117,753
+49,802
322
$14.3M 0.05%
111,964
323
$14.3M 0.05%
166,703
-4,468
324
$14.3M 0.05%
130,282
-1,958
325
$14.3M 0.05%
68,472
11 12
13
14 15