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
376
$11.8M 0.05%
49,502
-704
377
$11.7M 0.04%
74,500
-921
378
$11.7M 0.04%
167,375
+9,509
379
$11.6M 0.04%
56,344
+524
380
$11.4M 0.04%
25,108
381
$11.4M 0.04%
235,077
+23,706
382
$11.4M 0.04%
34,417
383
$11.4M 0.04%
47,030
384
$11.4M 0.04%
171,657
-13,250
385
$11.3M 0.04%
297,463
386
$11.3M 0.04%
197,870
387
$11.3M 0.04%
116,852
+3,041
388
$11.2M 0.04%
78,938
389
$11M 0.04%
196,036
+3,917
390
$10.9M 0.04%
351,274
+36,980
391
$10.8M 0.04%
872,676
+14,687
392
$10.8M 0.04%
258,264
393
$10.8M 0.04%
397,430
-11,185
394
$10.7M 0.04%
71,785
-92,894
395
$10.6M 0.04%
60,963
396
$10.6M 0.04%
72,959
+1,060
397
$10.6M 0.04%
98,618
+1,815
398
$10.6M 0.04%
123,210
-9,419
399
$10.5M 0.04%
720,102
+30,582
400
$10.5M 0.04%
88,523
14 15
16
17 18