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
751
$3.69M 0.01%
110,953
+25,292
752
$3.69M 0.01%
64,672
753
$3.68M 0.01%
29,687
-1,353
754
$3.67M 0.01%
67,523
755
$3.66M 0.01%
77,810
756
$3.66M 0.01%
51,787
757
$3.65M 0.01%
22,440
758
$3.65M 0.01%
35,337
-3,702
759
$3.64M 0.01%
39,079
-1,455
760
$3.63M 0.01%
15,024
+1,772
761
$3.63M 0.01%
106,318
762
$3.62M 0.01%
53,588
+4,506
763
$3.62M 0.01%
28,894
-2,665
764
$3.61M 0.01%
70,506
765
$3.6M 0.01%
32,132
-1,172
766
$3.59M 0.01%
81,617
767
$3.59M 0.01%
21,443
768
$3.58M 0.01%
58,064
769
$3.56M 0.01%
12,625
+485
770
$3.56M 0.01%
19,228
771
$3.54M 0.01%
111,963
+23,416
772
$3.54M 0.01%
17,150
+2,219
773
$3.54M 0.01%
75,303
+50,232
774
$3.54M 0.01%
125,599
775
$3.52M 0.01%
13,842
+1,550
29 30
31
32 33