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
51
$97.7M 0.37%
1,268,479
-31,515
52
$95.3M 0.36%
2,303,321
+319,031
53
$95.1M 0.36%
576,352
+963
54
$89.9M 0.34%
1,159,997
-5,639
55
$89.4M 0.34%
905,456
-8,915
56
$88.9M 0.34%
2,375,861
-10,317
57
$87.3M 0.33%
4,164,532
-1,360,734
58
$87.2M 0.33%
2,225,209
-110,526
59
$86.5M 0.33%
300,678
-1,963
60
$84.2M 0.32%
658,956
+1,242
61
$83.8M 0.32%
871,976
-4,749
62
$83M 0.32%
540,445
-2,866
63
$81.5M 0.31%
2,964,366
+20,126
64
$80.6M 0.31%
315,339
-829
65
$79.6M 0.3%
373,152
-4,478
66
$79.1M 0.3%
325,044
-4,973
67
$78.6M 0.3%
430,782
+1,365
68
$76.4M 0.29%
747,985
-6,179
69
$74.1M 0.28%
524,984
70
$73.2M 0.28%
1,628,205
71
$73.1M 0.28%
955,572
-4,117
72
$72.3M 0.27%
110,087
+431
73
$71.4M 0.27%
770,831
74
$70.2M 0.27%
781,769
-5,107
75
$69.8M 0.27%
207,061
+2,609
1 2
3
4 5