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
801
$3.25M 0.01%
154,685
-25,355
802
$3.25M 0.01%
40,882
803
$3.25M 0.01%
47,952
+7,197
804
$3.24M 0.01%
113,377
805
$3.24M 0.01%
150,559
806
$3.23M 0.01%
45,144
807
$3.22M 0.01%
92,837
+32,058
808
$3.21M 0.01%
17,752
-1,142
809
$3.21M 0.01%
156,555
810
$3.2M 0.01%
205,659
811
$3.19M 0.01%
20,700
812
$3.19M 0.01%
44,906
813
$3.18M 0.01%
173,691
-11,273
814
$3.18M 0.01%
60,547
+7,661
815
$3.18M 0.01%
27,294
-2,054
816
$3.16M 0.01%
285,547
+40,684
817
$3.16M 0.01%
53,056
-8,201
818
$3.16M 0.01%
67,764
-3,899
819
$3.15M 0.01%
53,641
-7,998
820
$3.15M 0.01%
99,116
+4,047
821
$3.14M 0.01%
140,287
822
$3.13M 0.01%
140,065
+10,026
823
$3.13M 0.01%
18,715
+633
824
$3.13M 0.01%
57,857
-4,963
825
$3.12M 0.01%
290,481
31 32
33
34 35