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
826
$3.12M 0.01%
20,208
+936
827
$3.12M 0.01%
69,911
+4,800
828
$3.11M 0.01%
+140,983
829
$3.1M 0.01%
35,211
+2,328
830
$3.09M 0.01%
42,887
831
$3.08M 0.01%
50,250
832
$3.08M 0.01%
13,434
833
$3.08M 0.01%
25,953
834
$3.08M 0.01%
54,936
+13,407
835
$3.08M 0.01%
299,623
836
$3.06M 0.01%
60,059
837
$3.06M 0.01%
39,631
+2,846
838
$3.05M 0.01%
13,115
-705
839
$3.05M 0.01%
100,402
840
$3.04M 0.01%
21,703
-1,268
841
$3.04M 0.01%
14,112
842
$3.04M 0.01%
66,963
+12,203
843
$3.04M 0.01%
139,142
-9,058
844
$3.04M 0.01%
85,029
-7,180
845
$3.03M 0.01%
94,526
-7,245
846
$3.03M 0.01%
53,010
847
$3.02M 0.01%
+16,456
848
$3.02M 0.01%
17,348
849
$3.02M 0.01%
57,018
850
$3.02M 0.01%
28,488
-1,166
32 33
34
35 36