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
601
$5.65M 0.02%
255,000
602
$5.63M 0.02%
57,757
603
$5.61M 0.02%
771,415
+21,254
604
$5.58M 0.02%
93,369
605
$5.56M 0.02%
213,293
+7,729
606
$5.55M 0.02%
156,200
607
$5.5M 0.02%
35,262
608
$5.48M 0.02%
114,036
+8,129
609
$5.46M 0.02%
39,363
610
$5.43M 0.02%
39,863
611
$5.42M 0.02%
31,927
-1,276
612
$5.4M 0.02%
27,426
-968
613
$5.36M 0.02%
140,440
-4,063
614
$5.35M 0.02%
98,163
615
$5.33M 0.02%
26,326
-1,193
616
$5.26M 0.02%
71,047
617
$5.26M 0.02%
34,379
-770
618
$5.26M 0.02%
36,100
619
$5.23M 0.02%
66,483
-5,027
620
$5.23M 0.02%
29,289
+1,765
621
$5.2M 0.02%
156,429
-10,265
622
$5.17M 0.02%
70,466
+1,836
623
$5.17M 0.02%
236,483
624
$5.16M 0.02%
31,786
+901
625
$5.13M 0.02%
23,528
-521
23 24
25
26 27