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
951
$2.63M 0.01%
47,812
-11,262
952
$2.63M 0.01%
32,848
-2,843
953
$2.63M 0.01%
197,649
+36,255
954
$2.62M 0.01%
57,746
+6,244
955
$2.62M 0.01%
93,964
956
$2.62M 0.01%
+76,099
957
$2.62M 0.01%
146,350
-15,037
958
$2.62M 0.01%
58,838
-3,546
959
$2.61M 0.01%
45,834
+2,656
960
$2.61M 0.01%
55,071
961
$2.61M 0.01%
79,679
-7,752
962
$2.61M 0.01%
66,438
963
$2.61M 0.01%
136,690
+16,062
964
$2.61M 0.01%
25,308
965
$2.6M 0.01%
55,412
966
$2.6M 0.01%
16,686
-4,123
967
$2.6M 0.01%
23,666
-2,797
968
$2.6M 0.01%
12,888
+693
969
$2.59M 0.01%
34,705
970
$2.59M 0.01%
113,889
971
$2.59M 0.01%
74,892
+5,768
972
$2.59M 0.01%
23,162
-4,312
973
$2.59M 0.01%
22,889
+1,605
974
$2.59M 0.01%
71,249
975
$2.59M 0.01%
80,903
-4,852
37 38
39
40 41