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
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$127M
3
+$24.1M
4
WBD icon
Warner Bros
WBD
+$16.3M
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 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.7M 0.01%
85,355
-7,556
927
$2.7M 0.01%
63,261
-37,696
928
$2.69M 0.01%
35,858
929
$2.69M 0.01%
75,313
+4,741
930
$2.68M 0.01%
23,089
931
$2.68M 0.01%
41,005
-2,583
932
$2.68M 0.01%
75,275
933
$2.68M 0.01%
284,061
934
$2.67M 0.01%
51,105
935
$2.67M 0.01%
10,194
936
$2.67M 0.01%
11,897
937
$2.67M 0.01%
112,220
938
$2.67M 0.01%
15,284
939
$2.67M 0.01%
22,592
940
$2.66M 0.01%
21,393
+1,068
941
$2.66M 0.01%
50,894
-20,547
942
$2.66M 0.01%
61,826
-20,626
943
$2.66M 0.01%
55,975
+3,937
944
$2.65M 0.01%
32,668
945
$2.65M 0.01%
+39,013
946
$2.64M 0.01%
249,639
+107,262
947
$2.64M 0.01%
96,463
+20,266
948
$2.64M 0.01%
70,251
949
$2.64M 0.01%
124,799
950
$2.63M 0.01%
28,322
36 37
38
39 40