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
726
$3.89M 0.01%
22,317
727
$3.89M 0.01%
38,655
-1,154
728
$3.88M 0.01%
114,169
+4,887
729
$3.87M 0.01%
61,488
730
$3.87M 0.01%
83,513
731
$3.86M 0.01%
40,292
732
$3.83M 0.01%
154,670
+4,896
733
$3.83M 0.01%
274,017
-24,495
734
$3.83M 0.01%
69,885
735
$3.83M 0.01%
90,759
-8,036
736
$3.82M 0.01%
50,971
737
$3.81M 0.01%
114,514
+10,957
738
$3.81M 0.01%
8,119
-557
739
$3.8M 0.01%
78,414
740
$3.79M 0.01%
98,391
-16,765
741
$3.79M 0.01%
74,508
-5,275
742
$3.79M 0.01%
33,402
+2,065
743
$3.76M 0.01%
24,071
744
$3.73M 0.01%
77,115
745
$3.73M 0.01%
68,219
746
$3.73M 0.01%
90,853
747
$3.71M 0.01%
167,913
748
$3.71M 0.01%
59,149
749
$3.71M 0.01%
49,994
+7,055
750
$3.69M 0.01%
40,490
28 29
30
31 32