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
526
$7.19M 0.03%
117,229
+3,984
527
$7.17M 0.03%
123,415
+3,725
528
$7.16M 0.03%
58,800
-1,000
529
$7.09M 0.03%
210,989
530
$7.08M 0.03%
51,509
-3,685
531
$7.05M 0.03%
337,576
-5,939
532
$7.04M 0.03%
201,846
-15,220
533
$7.03M 0.03%
169,071
534
$7.03M 0.03%
268,424
-18,639
535
$7M 0.03%
114,624
-6,239
536
$6.97M 0.03%
+212,263
537
$6.93M 0.03%
58,929
-2,030
538
$6.93M 0.03%
61,209
+1,964
539
$6.92M 0.03%
75,091
540
$6.91M 0.03%
120,386
541
$6.9M 0.03%
131,816
+4,321
542
$6.88M 0.03%
70,840
543
$6.87M 0.03%
28,809
+921
544
$6.86M 0.03%
103,662
-13,077
545
$6.81M 0.03%
75,388
546
$6.8M 0.03%
197,817
+10,763
547
$6.79M 0.03%
63,827
548
$6.77M 0.03%
76,725
-62
549
$6.77M 0.03%
213,342
550
$6.76M 0.03%
37,218
-959
20 21
22
23 24