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
701
$4.13M 0.02%
244,026
+11,384
702
$4.13M 0.02%
17,275
-576
703
$4.11M 0.02%
55,269
704
$4.1M 0.02%
35,775
705
$4.09M 0.02%
30,173
706
$4.09M 0.02%
79,872
+3,470
707
$4.09M 0.02%
126,034
+36,230
708
$4.05M 0.02%
26,052
709
$4.05M 0.02%
231,000
710
$4.05M 0.02%
275,858
711
$4.05M 0.02%
148,190
-10,570
712
$4M 0.02%
94,008
-4,278
713
$3.99M 0.02%
52,590
-2,143
714
$3.97M 0.02%
37,178
715
$3.97M 0.02%
83,992
+47,700
716
$3.96M 0.02%
3,071
+229
717
$3.95M 0.02%
146,892
-7,858
718
$3.93M 0.01%
86,067
-3,426
719
$3.93M 0.01%
168,428
-4,403
720
$3.92M 0.01%
191,283
721
$3.92M 0.01%
44,562
-2,165
722
$3.92M 0.01%
57,512
723
$3.91M 0.01%
77,990
-3,693
724
$3.9M 0.01%
44,066
+60
725
$3.9M 0.01%
56,049
27 28
29
30 31