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
326
$14.3M 0.05%
125,120
327
$14.2M 0.05%
98,698
-1,698
328
$14.1M 0.05%
426,442
-10,079
329
$14.1M 0.05%
3,620,789
-381,246
330
$14.1M 0.05%
253,347
-4,629
331
$14.1M 0.05%
130,193
332
$14.1M 0.05%
157,746
-1,917
333
$14M 0.05%
221,978
+7,056
334
$14M 0.05%
232,109
335
$14M 0.05%
190,435
-5,635
336
$14M 0.05%
101,354
-2,995
337
$13.8M 0.05%
268,345
338
$13.7M 0.05%
1,260,736
339
$13.7M 0.05%
249,761
+14,294
340
$13.6M 0.05%
502,392
+9,268
341
$13.6M 0.05%
579,880
+35,108
342
$13.5M 0.05%
67,861
+1,342
343
$13.5M 0.05%
34,187
344
$13.3M 0.05%
152,239
-5,409
345
$13.2M 0.05%
104,406
+1,684
346
$13.2M 0.05%
67,036
-5,441
347
$13.2M 0.05%
213,778
+3,244
348
$13.2M 0.05%
93,137
+4,384
349
$13.2M 0.05%
195,056
350
$12.9M 0.05%
229,866
+3,828
12 13
14
15 16