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
1626
$1.7M 0.01%
44,094
+3,633
1627
$1.69M 0.01%
75,518
-31,128
1628
$1.67M 0.01%
190,101
+27,476
1629
$1.65M 0.01%
168,930
1630
$1.64M 0.01%
92,159
-4,857
1631
$1.63M 0.01%
147,227
-15,712
1632
$1.61M 0.01%
376,000
1633
$1.61M 0.01%
90,000
1634
$1.61M 0.01%
50,821
+26,035
1635
$1.6M 0.01%
57,528
1636
$1.59M 0.01%
48,038
-3,962
1637
$1.58M 0.01%
160,238
1638
$1.56M 0.01%
+342,692
1639
$1.56M 0.01%
89,157
+34,038
1640
$1.53M 0.01%
67,671
+19,974
1641
$1.51M 0.01%
+508,213
1642
$1.5M 0.01%
53,751
1643
$1.5M 0.01%
481,295
+66,322
1644
$1.39M 0.01%
15,662
+3,524
1645
$1.37M 0.01%
81,220
+14,540
1646
$1.32M 0.01%
51,636
1647
$1.18M ﹤0.01%
+101,207
1648
$1.15M ﹤0.01%
112,365
1649
$1.15M ﹤0.01%
+63,260
1650
$1.15M ﹤0.01%
56,434
64 65
66
67 68