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
451
$8.76M 0.03%
355,100
452
$8.72M 0.03%
82,934
453
$8.7M 0.03%
959,639
454
$8.7M 0.03%
71,728
455
$8.66M 0.03%
103,352
+3,740
456
$8.62M 0.03%
24,388
457
$8.58M 0.03%
653,575
+8,360
458
$8.58M 0.03%
87,327
+4,665
459
$8.55M 0.03%
94,502
460
$8.54M 0.03%
119,485
+3,068
461
$8.5M 0.03%
111,851
462
$8.47M 0.03%
201,517
463
$8.44M 0.03%
88,971
+2,097
464
$8.44M 0.03%
190,992
-4,464
465
$8.42M 0.03%
45,652
466
$8.42M 0.03%
30,759
467
$8.41M 0.03%
92,043
+2,566
468
$8.4M 0.03%
94,909
-1,479
469
$8.38M 0.03%
107,112
470
$8.36M 0.03%
104,504
-3,304
471
$8.35M 0.03%
302,256
-19,802
472
$8.31M 0.03%
127,418
-2,570
473
$8.3M 0.03%
127,234
+3,841
474
$8.3M 0.03%
29,631
475
$8.29M 0.03%
158,512
17 18
19
20 21