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
626
$5.12M 0.02%
250,659
-52,106
627
$5.11M 0.02%
166,549
-4,506
628
$5.09M 0.02%
306,933
629
$5.06M 0.02%
214,121
+9,545
630
$5.03M 0.02%
32,445
631
$5.02M 0.02%
47,654
+3,039
632
$4.99M 0.02%
109,440
-3,102
633
$4.95M 0.02%
61,061
+20,907
634
$4.95M 0.02%
79,386
-4,834
635
$4.94M 0.02%
656,414
+11,000
636
$4.93M 0.02%
+50,000
637
$4.92M 0.02%
145,870
638
$4.9M 0.02%
175,616
+62,584
639
$4.89M 0.02%
88,146
640
$4.88M 0.02%
139,828
641
$4.87M 0.02%
28,180
-828
642
$4.82M 0.02%
125,856
643
$4.82M 0.02%
122,101
+8,284
644
$4.8M 0.02%
49,281
-1,286
645
$4.8M 0.02%
116,392
-20,490
646
$4.8M 0.02%
244,510
647
$4.75M 0.02%
83,561
+14,906
648
$4.72M 0.02%
72,882
-2,919
649
$4.72M 0.02%
165,491
-7,018
650
$4.71M 0.02%
26,961
-2,021
24 25
26
27 28