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
576
$6.13M 0.02%
35,387
+1,086
577
$6.1M 0.02%
221,653
+5,935
578
$6.1M 0.02%
7,322
+323
579
$6.1M 0.02%
181,960
-22,600
580
$6.04M 0.02%
78,722
581
$6.03M 0.02%
364,015
582
$6.02M 0.02%
67,078
-7,182
583
$6.02M 0.02%
116,603
-1,100
584
$6M 0.02%
73,293
585
$5.92M 0.02%
82,883
-3,668
586
$5.9M 0.02%
14,727
-933
587
$5.9M 0.02%
109,846
588
$5.89M 0.02%
71,737
589
$5.89M 0.02%
257,877
-5,417
590
$5.88M 0.02%
147,597
591
$5.87M 0.02%
20,933
+552
592
$5.85M 0.02%
202,194
-21,261
593
$5.82M 0.02%
533,579
+25,737
594
$5.81M 0.02%
88,852
595
$5.81M 0.02%
314,841
+131,541
596
$5.77M 0.02%
195,802
+9,846
597
$5.75M 0.02%
60,986
-1,086
598
$5.72M 0.02%
78,151
+2,290
599
$5.7M 0.02%
11,484
+318
600
$5.68M 0.02%
22,178
22 23
24
25 26