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
426
$9.58M 0.04%
441,047
427
$9.58M 0.04%
98,251
-1,289
428
$9.51M 0.04%
106,334
429
$9.42M 0.04%
337,554
-16,250
430
$9.4M 0.04%
137,587
-12,539
431
$9.39M 0.04%
417,905
-28,081
432
$9.37M 0.04%
222,763
-3,153
433
$9.31M 0.04%
80,490
+15,981
434
$9.28M 0.04%
44,164
+634
435
$9.26M 0.04%
142,752
436
$9.23M 0.04%
492,132
-20,477
437
$9.15M 0.03%
54,714
438
$9.15M 0.03%
68,777
-1,426
439
$9.07M 0.03%
32,434
+429
440
$9.06M 0.03%
146,630
441
$9.04M 0.03%
253,441
+33,216
442
$9.03M 0.03%
292,437
+8,950
443
$9.02M 0.03%
108,899
444
$8.97M 0.03%
261,991
+10,498
445
$8.86M 0.03%
427,414
+27,436
446
$8.86M 0.03%
30,129
-446
447
$8.84M 0.03%
885,896
448
$8.8M 0.03%
95,024
449
$8.8M 0.03%
40,382
+860
450
$8.79M 0.03%
61,682
16 17
18
19 20