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
126
$39.6M 0.15%
280,221
127
$39.3M 0.15%
197,564
128
$38.8M 0.15%
1,089,086
+8,674
129
$38.7M 0.15%
693,392
-14,915
130
$38.5M 0.15%
265,352
+2,121
131
$38.4M 0.15%
1,287,877
+303,091
132
$38.1M 0.14%
476,791
133
$38M 0.14%
223,580
134
$37.9M 0.14%
343,194
+2,965
135
$37.8M 0.14%
239,632
-4,486
136
$37.7M 0.14%
818,995
137
$37.5M 0.14%
410,836
+6,593
138
$37.2M 0.14%
1,279,191
-11,366
139
$36.9M 0.14%
62,379
140
$36.7M 0.14%
239,862
-957
141
$36.6M 0.14%
385,086
-3,283
142
$36.5M 0.14%
769,332
-2,507
143
$36.1M 0.14%
653,841
-4,179
144
$35.8M 0.14%
446,462
-14,321
145
$35.7M 0.14%
458,004
146
$35.6M 0.14%
223,314
+1,023
147
$34.5M 0.13%
363,247
-1,381
148
$34.3M 0.13%
804,580
-18,980
149
$34.2M 0.13%
73,106
-2,382
150
$34.1M 0.13%
133,994
-2,483
4 5
6
7 8