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
401
$10.5M 0.04%
35,167
-1,385
402
$10.4M 0.04%
44,013
+440
403
$10.4M 0.04%
40,132
+4,769
404
$10.3M 0.04%
72,760
+8,368
405
$10.3M 0.04%
218,402
-3,388
406
$10.3M 0.04%
77,517
407
$10.2M 0.04%
345,263
-9,593
408
$10.2M 0.04%
81,202
+5,202
409
$10.1M 0.04%
150,289
410
$10M 0.04%
149,784
+3,014
411
$10M 0.04%
26,038
+408
412
$9.99M 0.04%
243,895
-6,908
413
$9.98M 0.04%
125,097
414
$9.96M 0.04%
26,564
+1,365
415
$9.93M 0.04%
7,681
+346
416
$9.87M 0.04%
40,631
-1,508
417
$9.85M 0.04%
400,000
-480,000
418
$9.8M 0.04%
146,772
419
$9.76M 0.04%
735,839
+15,562
420
$9.74M 0.04%
140,548
-4,105
421
$9.74M 0.04%
191,529
-6,693
422
$9.71M 0.04%
213,335
-3,660
423
$9.71M 0.04%
68,842
-2,459
424
$9.64M 0.04%
91,952
425
$9.61M 0.04%
799,053
15 16
17
18 19