State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$1.3B 4.94%
9,510,789
-89,531
2
$1.07B 4.05%
4,151,248
-23,996
3
$568M 2.16%
5,348,500
+3,500
4
$559M 2.12%
9,500,471
5
$382M 1.45%
3,501,740
-24,100
6
$363M 1.38%
3,319,740
-26,640
7
$345M 1.31%
1,537,194
+37,338
8
$293M 1.11%
7,442,200
+97,463
9
$287M 1.09%
5,265,236
10
$286M 1.09%
14,125,010
11
$283M 1.08%
550,876
-2,363
12
$273M 1.04%
1,535,589
-10,341
13
$252M 0.96%
4,998,989
-71,186
14
$222M 0.84%
14,612,240
-51,610
15
$217M 0.83%
1,347,796
-40,090
16
$213M 0.81%
5,110,100
17
$213M 0.81%
2,601,419
-15,118
18
$212M 0.81%
2,478,458
-13,053
19
$206M 0.78%
755,688
-10,100
20
$202M 0.77%
1,402,243
-24,905
21
$194M 0.74%
1,725,728
-8,099
22
$191M 0.73%
970,644
-11,182
23
$172M 0.65%
3,285,412
-17,015
24
$168M 0.64%
611,313
-2,825
25
$165M 0.63%
1,822,000
+1,820,000
1
2 3 4 5