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
26
$165M 0.63%
1,138,246
+8,766
27
$161M 0.61%
509,905
-5,032
28
$160M 0.61%
3,253,090
29
$158M 0.6%
1,033,811
-1,782
30
$153M 0.58%
472,937
-4,297
31
$152M 0.58%
2,409,771
-11,122
32
$135M 0.51%
1,476,335
-7,498
33
$134M 0.51%
806,834
-6,569
34
$132M 0.5%
4,251,687
-75,181
35
$127M 0.48%
+1,150,000
36
$125M 0.47%
260,791
37
$125M 0.47%
1,058,281
-1,005
38
$125M 0.47%
229,171
-2,423
39
$124M 0.47%
2,453,048
+30,399
40
$116M 0.44%
2,394,440
-19,000
41
$112M 0.42%
1,029,083
-7,995
42
$109M 0.42%
2,698,626
-16,332
43
$109M 0.42%
1,200,000
44
$107M 0.41%
434,339
-1,075
45
$104M 0.4%
2,444,463
-43,695
46
$104M 0.39%
2,648,077
-21,132
47
$103M 0.39%
370,600
-1,506
48
$101M 0.38%
449,646
+22,098
49
$101M 0.38%
275,827
-4,383
50
$101M 0.38%
1,066,550
-1,475
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