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
76
$69.3M 0.26%
398,791
-5,597
77
$68.6M 0.26%
763,564
-5,394
78
$68.5M 0.26%
392,298
-4,264
79
$67.8M 0.26%
140,413
-689
80
$65.5M 0.25%
936,943
-28,503
81
$63.5M 0.24%
3,428,683
-54,791
82
$61.6M 0.23%
143,340
-2,733
83
$60.8M 0.23%
157,653
-1,046
84
$59.4M 0.23%
781,517
-8,198
85
$58.4M 0.22%
196,476
-374
86
$57.3M 0.22%
1,506,073
87
$56M 0.21%
1,444,000
-45,250
88
$56M 0.21%
313,480
-5,441
89
$55.7M 0.21%
117,225
90
$54.5M 0.21%
89,459
-401
91
$54M 0.21%
853,938
92
$53M 0.2%
1,152,543
93
$52.5M 0.2%
378,520
-9,829
94
$51.6M 0.2%
245,463
-1,099
95
$51.3M 0.19%
671,189
-12,285
96
$51.2M 0.19%
170,991
-2,652
97
$50.2M 0.19%
372,765
+1,828
98
$50.1M 0.19%
807,470
-12,720
99
$49.5M 0.19%
187,686
-4,033
100
$49.2M 0.19%
250,187
-3,023
2 3
4
5 6