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
876
$2.88M 0.01%
40,420
-4,884
877
$2.88M 0.01%
99,392
-11,834
878
$2.88M 0.01%
101,463
-16,558
879
$2.87M 0.01%
25,205
+1,831
880
$2.87M 0.01%
80,613
881
$2.86M 0.01%
30,731
-1,608
882
$2.86M 0.01%
70,312
-5,131
883
$2.85M 0.01%
65,874
+5,506
884
$2.84M 0.01%
110,476
885
$2.84M 0.01%
14,778
886
$2.84M 0.01%
99,139
+7,355
887
$2.84M 0.01%
78,575
+45,500
888
$2.83M 0.01%
30,651
-1,367
889
$2.83M 0.01%
120,240
890
$2.83M 0.01%
27,979
+2,377
891
$2.82M 0.01%
110,993
+22,150
892
$2.82M 0.01%
10,307
+565
893
$2.82M 0.01%
47,289
+2,951
894
$2.82M 0.01%
22,855
-964
895
$2.81M 0.01%
106,618
896
$2.81M 0.01%
70,266
+4,539
897
$2.81M 0.01%
14,924
898
$2.8M 0.01%
32,235
899
$2.8M 0.01%
48,012
-2,626
900
$2.79M 0.01%
120,779
-7,874
34 35
36
37 38