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
1651
$1.12M ﹤0.01%
223,569
1652
$1.08M ﹤0.01%
99,901
1653
$999K ﹤0.01%
40,194
1654
$958K ﹤0.01%
27,616
1655
$939K ﹤0.01%
23,865
1656
$853K ﹤0.01%
39,363
+7,383
1657
$847K ﹤0.01%
38,408
1658
$836K ﹤0.01%
80,000
1659
$812K ﹤0.01%
5,816
1660
$653K ﹤0.01%
134,148
1661
$651K ﹤0.01%
21,811
1662
$629K ﹤0.01%
41,200
1663
$612K ﹤0.01%
92,697
1664
$603K ﹤0.01%
33,151
+5,589
1665
$599K ﹤0.01%
112,170
1666
$597K ﹤0.01%
46,786
1667
$552K ﹤0.01%
+23,020
1668
$529K ﹤0.01%
22,881
1669
$457K ﹤0.01%
5,474
-3,351
1670
$449K ﹤0.01%
35,497
1671
$441K ﹤0.01%
207,064
1672
$399K ﹤0.01%
96,000
1673
$368K ﹤0.01%
87,654
1674
$363K ﹤0.01%
+13,797
1675
$348K ﹤0.01%
14,275
65 66
67
68 69