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
176
$27.9M 0.11%
87,352
-1,359
177
$27.6M 0.1%
367,526
178
$27.3M 0.1%
343,482
-4,016
179
$27.2M 0.1%
89,468
+1,442
180
$27.1M 0.1%
112,009
-779
181
$26.9M 0.1%
327,418
-32,519
182
$26.5M 0.1%
97,437
-1,061
183
$26.3M 0.1%
542,342
+4,894
184
$26M 0.1%
345,083
-2,650
185
$25.9M 0.1%
12,051
-112
186
$25.7M 0.1%
567,216
+8,387
187
$25.6M 0.1%
79,991
188
$25.5M 0.1%
97,565
189
$25.5M 0.1%
2,291,242
-14,160
190
$25.5M 0.1%
188,659
-1,199
191
$25.5M 0.1%
328,562
+5,884
192
$25.5M 0.1%
239,878
193
$25.4M 0.1%
798,615
+30,333
194
$25.1M 0.1%
400,170
-15,682
195
$25.1M 0.1%
1,269,588
-13,443
196
$25.1M 0.1%
240,726
-9,009
197
$25M 0.09%
373,791
+24,600
198
$24.9M 0.09%
852,344
-12,223
199
$24.9M 0.09%
293,640
-5,492
200
$24.7M 0.09%
586,335
6 7
8
9 10