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
1001
$2.54M 0.01%
24,664
-2,184
1002
$2.54M 0.01%
26,178
-3,394
1003
$2.54M 0.01%
59,764
+20,488
1004
$2.53M 0.01%
169,799
1005
$2.53M 0.01%
42,994
1006
$2.53M 0.01%
+38,478
1007
$2.53M 0.01%
+232,996
1008
$2.52M 0.01%
158,396
1009
$2.52M 0.01%
+115,962
1010
$2.52M 0.01%
28,124
1011
$2.52M 0.01%
120,085
1012
$2.52M 0.01%
39,093
-9,367
1013
$2.5M 0.01%
126,042
1014
$2.5M 0.01%
65,620
1015
$2.5M 0.01%
64,556
+25,760
1016
$2.5M 0.01%
38,296
-7,198
1017
$2.5M 0.01%
13,820
1018
$2.49M 0.01%
36,462
1019
$2.49M 0.01%
61,782
+6,405
1020
$2.49M 0.01%
89,593
-16,233
1021
$2.49M 0.01%
74,238
-29,172
1022
$2.48M 0.01%
47,392
-2,364
1023
$2.48M 0.01%
51,230
1024
$2.47M 0.01%
30,118
-4,955
1025
$2.47M 0.01%
+71,179
39 40
41
42 43