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
1051
$2.44M 0.01%
53,402
-3,995
1052
$2.44M 0.01%
1,954
-499
1053
$2.43M 0.01%
49,257
-9,270
1054
$2.43M 0.01%
40,058
+3,202
1055
$2.43M 0.01%
24,356
-4,043
1056
$2.42M 0.01%
+131,389
1057
$2.42M 0.01%
25,686
-3,601
1058
$2.42M 0.01%
47,031
+3,455
1059
$2.42M 0.01%
28,290
-3,154
1060
$2.41M 0.01%
35,911
-4,431
1061
$2.41M 0.01%
35,860
+7,769
1062
$2.4M 0.01%
65,870
1063
$2.4M 0.01%
38,523
-2,282
1064
$2.4M 0.01%
18,663
+3,159
1065
$2.4M 0.01%
19,844
1066
$2.4M 0.01%
50,844
-5,005
1067
$2.4M 0.01%
76,392
+6,029
1068
$2.39M 0.01%
16,354
-1,758
1069
$2.39M 0.01%
82,668
+4,184
1070
$2.39M 0.01%
55,653
1071
$2.38M 0.01%
294,645
+108,686
1072
$2.38M 0.01%
32,795
-2,659
1073
$2.38M 0.01%
67,216
1074
$2.38M 0.01%
+81,687
1075
$2.38M 0.01%
86,574
-6,508
41 42
43
44 45