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
901
$2.78M 0.01%
57,798
902
$2.78M 0.01%
36,884
903
$2.77M 0.01%
154,571
+10,667
904
$2.77M 0.01%
47,638
905
$2.76M 0.01%
200,848
906
$2.76M 0.01%
25,733
907
$2.75M 0.01%
18,391
908
$2.75M 0.01%
21,733
-1,656
909
$2.74M 0.01%
130,246
-146,449
910
$2.74M 0.01%
87,523
911
$2.74M 0.01%
44,691
-10,377
912
$2.74M 0.01%
234,440
+25,932
913
$2.73M 0.01%
41,392
-45,903
914
$2.73M 0.01%
26,608
915
$2.73M 0.01%
16,858
916
$2.73M 0.01%
47,738
+3,270
917
$2.72M 0.01%
37,191
+3,584
918
$2.72M 0.01%
38,349
919
$2.71M 0.01%
56,797
920
$2.71M 0.01%
89,749
921
$2.71M 0.01%
23,223
922
$2.71M 0.01%
76,189
923
$2.71M 0.01%
115,936
-4,982
924
$2.71M 0.01%
91,898
+14,967
925
$2.7M 0.01%
154,918
-25,143
35 36
37
38 39