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
851
$3.01M 0.01%
35,658
852
$3.01M 0.01%
29,955
853
$3M 0.01%
469,619
+24,956
854
$3M 0.01%
16,425
855
$2.99M 0.01%
82,878
-8,216
856
$2.99M 0.01%
45,286
+2,590
857
$2.99M 0.01%
100,340
-5,305
858
$2.98M 0.01%
103,530
859
$2.98M 0.01%
268,179
860
$2.98M 0.01%
80,433
-8,446
861
$2.97M 0.01%
142,940
862
$2.96M 0.01%
24,692
+1,238
863
$2.95M 0.01%
48,513
+3,109
864
$2.94M 0.01%
68,383
-7,514
865
$2.94M 0.01%
+134,620
866
$2.94M 0.01%
15,891
-879
867
$2.93M 0.01%
100,765
868
$2.92M 0.01%
20,075
-1,079
869
$2.92M 0.01%
44,478
+9,300
870
$2.91M 0.01%
71,822
871
$2.91M 0.01%
154,501
+17,403
872
$2.9M 0.01%
19,744
-4,717
873
$2.9M 0.01%
362,315
+90,950
874
$2.9M 0.01%
179,650
875
$2.9M 0.01%
51,043
-5,585
33 34
35
36 37