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
476
$8.28M 0.03%
198,033
-7,900
477
$8.25M 0.03%
126,492
478
$8.23M 0.03%
242,995
479
$8.23M 0.03%
91,919
-2,792
480
$8.22M 0.03%
99,594
+2,072
481
$8.16M 0.03%
72,163
482
$8.12M 0.03%
139,517
-2,743
483
$8.1M 0.03%
23,074
484
$8.1M 0.03%
21,060
485
$8.08M 0.03%
89,346
+2,562
486
$8.06M 0.03%
398,951
-20,184
487
$8.04M 0.03%
455,023
+8,452
488
$8.03M 0.03%
169,553
489
$8.03M 0.03%
71,623
+4,311
490
$8M 0.03%
175,724
+3,204
491
$7.98M 0.03%
97,268
-2,787
492
$7.98M 0.03%
163,879
+4,752
493
$7.97M 0.03%
26,526
494
$7.96M 0.03%
238,300
-37,339
495
$7.93M 0.03%
135,248
496
$7.92M 0.03%
218,826
+9,365
497
$7.91M 0.03%
20,288
498
$7.89M 0.03%
37,493
499
$7.83M 0.03%
454,410
-21,681
500
$7.81M 0.03%
371,689
18 19
20
21 22