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
1026
$2.47M 0.01%
+40,726
1027
$2.47M 0.01%
190,500
1028
$2.46M 0.01%
47,388
1029
$2.46M 0.01%
29,503
+6,738
1030
$2.46M 0.01%
47,585
+7,405
1031
$2.46M 0.01%
114,733
+5,943
1032
$2.46M 0.01%
123,664
+21,761
1033
$2.46M 0.01%
40,487
1034
$2.46M 0.01%
18,622
1035
$2.46M 0.01%
18,511
-1,058
1036
$2.46M 0.01%
14,282
1037
$2.46M 0.01%
97,688
1038
$2.46M 0.01%
68,973
1039
$2.45M 0.01%
36,458
-2,221
1040
$2.45M 0.01%
96,627
+7,860
1041
$2.44M 0.01%
38,873
-2,119
1042
$2.44M 0.01%
41,637
-9,739
1043
$2.44M 0.01%
18,849
+1,131
1044
$2.44M 0.01%
20,155
1045
$2.44M 0.01%
43,300
1046
$2.44M 0.01%
+27,506
1047
$2.44M 0.01%
27,833
-1,853
1048
$2.44M 0.01%
16,321
+3,691
1049
$2.44M 0.01%
48,728
+9,086
1050
$2.44M 0.01%
98,343
+22,085
40 41
42
43 44