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
976
$2.59M 0.01%
80,948
977
$2.58M 0.01%
48,929
978
$2.58M 0.01%
28,634
979
$2.58M 0.01%
87,620
-23,710
980
$2.58M 0.01%
20,467
-1,896
981
$2.58M 0.01%
136,685
+23,713
982
$2.58M 0.01%
122,795
+14,018
983
$2.58M 0.01%
33,521
-4,398
984
$2.58M 0.01%
18,465
+2,649
985
$2.58M 0.01%
45,489
-7,095
986
$2.57M 0.01%
62,874
987
$2.57M 0.01%
+71,325
988
$2.56M 0.01%
32,934
-2,049
989
$2.56M 0.01%
49,037
+2,402
990
$2.56M 0.01%
123,934
+19,591
991
$2.56M 0.01%
28,011
-3,656
992
$2.56M 0.01%
61,221
993
$2.56M 0.01%
23,253
994
$2.55M 0.01%
44,729
995
$2.55M 0.01%
35,317
996
$2.55M 0.01%
74,614
997
$2.55M 0.01%
107,084
998
$2.55M 0.01%
56,330
+6,507
999
$2.55M 0.01%
183,691
-22,800
1000
$2.54M 0.01%
+107,715
38 39
40
41 42