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
551
$6.75M 0.03%
152,811
552
$6.64M 0.03%
95,516
553
$6.58M 0.03%
150,298
-4,117
554
$6.51M 0.02%
271,836
555
$6.51M 0.02%
26,462
556
$6.5M 0.02%
36,299
+1,207
557
$6.49M 0.02%
116,438
558
$6.47M 0.02%
93,678
559
$6.47M 0.02%
168,998
560
$6.47M 0.02%
26,148
561
$6.47M 0.02%
109,165
+1,809
562
$6.44M 0.02%
69,848
-5,261
563
$6.4M 0.02%
408,243
-13,097
564
$6.39M 0.02%
1,596
-198
565
$6.38M 0.02%
202,878
-13,601
566
$6.36M 0.02%
12,854
+225
567
$6.34M 0.02%
138,298
+14,593
568
$6.32M 0.02%
425,675
+9,915
569
$6.28M 0.02%
177,500
570
$6.24M 0.02%
399,795
571
$6.24M 0.02%
56,769
+10,686
572
$6.21M 0.02%
26,339
573
$6.18M 0.02%
122,077
574
$6.15M 0.02%
338,778
575
$6.15M 0.02%
28,736
21 22
23
24 25