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
351
$12.9M 0.05%
42,674
-430
352
$12.9M 0.05%
70,325
-1,053
353
$12.8M 0.05%
106,769
-6,839
354
$12.8M 0.05%
134,429
+4,824
355
$12.8M 0.05%
185,560
-5,353
356
$12.7M 0.05%
63,302
-996
357
$12.6M 0.05%
250,843
358
$12.6M 0.05%
325,490
+8,905
359
$12.6M 0.05%
2,431,118
-119,722
360
$12.4M 0.05%
370,068
-8,189
361
$12.4M 0.05%
786,000
-142,297
362
$12.4M 0.05%
136,696
+2,928
363
$12.3M 0.05%
197,381
+32,000
364
$12.3M 0.05%
476,097
+30,647
365
$12.3M 0.05%
116,662
-2,575
366
$12.2M 0.05%
173,890
-5,012
367
$12.2M 0.05%
300,000
368
$12M 0.05%
184,130
-10,606
369
$12M 0.05%
405,428
370
$12M 0.05%
31,226
+1,669
371
$12M 0.05%
182,214
-1,613
372
$12M 0.05%
128,998
-3,355
373
$11.9M 0.05%
311,189
374
$11.9M 0.05%
98,284
-1,661
375
$11.9M 0.05%
142,465
13 14
15
16 17