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
151
$33.6M 0.13%
124,490
-5,083
152
$33.3M 0.13%
147,088
153
$33.2M 0.13%
70,956
-2,351
154
$33M 0.13%
134,380
+628
155
$32.7M 0.12%
356,492
+2,190
156
$32.5M 0.12%
144,986
-536
157
$32.4M 0.12%
178,033
-3,706
158
$32.3M 0.12%
548,115
-3,637
159
$32.2M 0.12%
361,871
+16,973
160
$31.7M 0.12%
139,547
-1,715
161
$30.9M 0.12%
128,597
-1,031
162
$30.9M 0.12%
328,242
+1,445
163
$30.8M 0.12%
827,379
164
$30.3M 0.12%
420,425
-7,044
165
$30.2M 0.11%
136,510
+1,653
166
$30.1M 0.11%
134,891
+767
167
$29.7M 0.11%
831,158
168
$29.1M 0.11%
230,607
169
$28.8M 0.11%
88,309
-623
170
$28.7M 0.11%
91,889
171
$28.7M 0.11%
200,867
-2,398
172
$28.6M 0.11%
346,950
173
$28.5M 0.11%
336,971
174
$28.2M 0.11%
293,445
+2,869
175
$27.9M 0.11%
467,631
5 6
7
8 9