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
101
$48.5M 0.18%
452,069
+2,700
102
$48.2M 0.18%
2,000,000
+1,000,000
103
$47M 0.18%
273,500
-2,936
104
$46.8M 0.18%
514,511
-18,373
105
$45.9M 0.17%
2,627,500
+25,180
106
$45.6M 0.17%
293,720
-2,632
107
$45.5M 0.17%
651,286
-8,380
108
$45M 0.17%
728,276
-6,870
109
$44.8M 0.17%
628,904
+3,695
110
$44.7M 0.17%
305,917
-7,793
111
$44.7M 0.17%
542,249
+6,351
112
$44.5M 0.17%
325,478
-3,983
113
$44.2M 0.17%
1,057,757
-20,546
114
$44.1M 0.17%
339,704
115
$43.2M 0.16%
211,100
116
$42.4M 0.16%
251,692
117
$42.3M 0.16%
391,218
-8,816
118
$42.1M 0.16%
209,770
119
$42M 0.16%
24,024
-148
120
$42M 0.16%
149,078
-696
121
$41.4M 0.16%
86,512
-1,448
122
$40.9M 0.16%
1,031,998
-7,146
123
$40.7M 0.15%
164,975
-4,124
124
$39.9M 0.15%
62,641
125
$39.8M 0.15%
342,113
-1,451
3 4
5
6 7