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
201
$24.6M 0.09%
359,926
+17,583
202
$24.3M 0.09%
475,560
-8,242
203
$24.2M 0.09%
143,911
-2,004
204
$24M 0.09%
160,253
-789
205
$24M 0.09%
110,525
+632
206
$23.9M 0.09%
60,523
+291
207
$23.6M 0.09%
139,718
-2,334
208
$23M 0.09%
280,124
+20,988
209
$22.9M 0.09%
397,583
+14,226
210
$22.9M 0.09%
422,078
-2,226
211
$22.6M 0.09%
152,885
-2,931
212
$22.6M 0.09%
399,920
-5,105
213
$22.6M 0.09%
147,133
-3,770
214
$22.6M 0.09%
871,346
215
$22.4M 0.09%
815,478
216
$22.3M 0.08%
163,791
-1,112
217
$22.2M 0.08%
313,179
218
$22.1M 0.08%
128,445
-706
219
$22M 0.08%
426,553
-8,154
220
$21.9M 0.08%
678,880
221
$21.8M 0.08%
93,679
-1,628
222
$21.7M 0.08%
696,670
223
$21.7M 0.08%
497,782
+11,780
224
$21.4M 0.08%
1,203,744
-40,147
225
$21.3M 0.08%
187,219
+1,133
7 8
9
10 11