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
776
$3.5M 0.01%
76,469
-10,557
777
$3.49M 0.01%
162,500
778
$3.49M 0.01%
84,541
779
$3.49M 0.01%
211,977
-15,617
780
$3.47M 0.01%
74,034
-12,090
781
$3.45M 0.01%
97,711
-10,522
782
$3.44M 0.01%
346,194
-22,448
783
$3.43M 0.01%
55,029
784
$3.42M 0.01%
111,397
-9,159
785
$3.41M 0.01%
174,753
786
$3.41M 0.01%
121,845
-10,627
787
$3.37M 0.01%
53,817
-11,569
788
$3.36M 0.01%
24,802
789
$3.34M 0.01%
37,039
+6,537
790
$3.33M 0.01%
406,128
-25,222
791
$3.33M 0.01%
12,502
-1,060
792
$3.33M 0.01%
33,488
793
$3.32M 0.01%
30,259
794
$3.32M 0.01%
48,806
795
$3.31M 0.01%
33,574
-1,915
796
$3.29M 0.01%
96,244
797
$3.28M 0.01%
524,740
-59,174
798
$3.28M 0.01%
80,100
+2,000
799
$3.27M 0.01%
84,947
800
$3.26M 0.01%
58,232
30 31
32
33 34