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
651
$4.69M 0.02%
153,540
652
$4.69M 0.02%
73,925
+4,770
653
$4.68M 0.02%
173,075
-41,885
654
$4.66M 0.02%
109,137
-2,808
655
$4.65M 0.02%
61,832
-15,381
656
$4.64M 0.02%
301,701
+12,660
657
$4.62M 0.02%
206,860
658
$4.62M 0.02%
61,848
659
$4.61M 0.02%
151,106
-10,890
660
$4.58M 0.02%
16,647
-790
661
$4.58M 0.02%
79,267
-4,667
662
$4.54M 0.02%
60,656
-2,896
663
$4.53M 0.02%
38,630
+1,275
664
$4.53M 0.02%
195,151
665
$4.52M 0.02%
238,704
666
$4.5M 0.02%
520,021
667
$4.46M 0.02%
424,642
668
$4.46M 0.02%
147,143
669
$4.46M 0.02%
234,117
+14,917
670
$4.45M 0.02%
112,391
-15,221
671
$4.45M 0.02%
74,879
-7,098
672
$4.45M 0.02%
20,421
673
$4.44M 0.02%
124,300
+4,423
674
$4.43M 0.02%
114,868
+8,764
675
$4.42M 0.02%
104,010
25 26
27
28 29