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
676
$4.39M 0.02%
125,617
677
$4.36M 0.02%
44,530
678
$4.35M 0.02%
118,180
+83,901
679
$4.33M 0.02%
66,355
680
$4.33M 0.02%
6,616
-348
681
$4.31M 0.02%
146,601
-8,579
682
$4.31M 0.02%
58,894
683
$4.3M 0.02%
25,085
684
$4.29M 0.02%
62,848
+2,866
685
$4.28M 0.02%
91,595
-6,691
686
$4.27M 0.02%
132,710
-60,926
687
$4.26M 0.02%
165,811
+7,332
688
$4.26M 0.02%
32,605
-3,315
689
$4.26M 0.02%
143,412
+71,087
690
$4.23M 0.02%
59,015
691
$4.23M 0.02%
59,863
692
$4.2M 0.02%
91,284
693
$4.18M 0.02%
92,551
694
$4.17M 0.02%
33,143
-1,208
695
$4.16M 0.02%
36,678
-1,294
696
$4.15M 0.02%
445,628
697
$4.15M 0.02%
141,907
698
$4.14M 0.02%
105,207
+3,060
699
$4.14M 0.02%
198,665
700
$4.13M 0.02%
21,610
+1,777
26 27
28
29 30