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
501
$7.81M 0.03%
90,084
502
$7.75M 0.03%
76,442
503
$7.74M 0.03%
51,772
+2,040
504
$7.71M 0.03%
72,059
-966
505
$7.65M 0.03%
131,170
+3,244
506
$7.65M 0.03%
23,005
507
$7.64M 0.03%
75,878
508
$7.63M 0.03%
93,975
+12,621
509
$7.62M 0.03%
164,902
510
$7.59M 0.03%
154,606
511
$7.59M 0.03%
79,259
-1,300
512
$7.56M 0.03%
117,810
+50,613
513
$7.56M 0.03%
118,784
514
$7.55M 0.03%
96,522
-1,949
515
$7.54M 0.03%
47,909
+823
516
$7.49M 0.03%
58,494
+3,847
517
$7.46M 0.03%
58,278
+2,389
518
$7.43M 0.03%
124,487
519
$7.4M 0.03%
706,741
+19,211
520
$7.39M 0.03%
2,943,933
521
$7.36M 0.03%
81,119
+1,217
522
$7.35M 0.03%
45,392
523
$7.32M 0.03%
40,680
524
$7.31M 0.03%
332,980
-7,286
525
$7.3M 0.03%
266,081
+114,114
19 20
21
22 23