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
1076
$2.38M 0.01%
29,224
1077
$2.38M 0.01%
144,246
1078
$2.38M 0.01%
202,824
1079
$2.38M 0.01%
+59,484
1080
$2.38M 0.01%
39,096
1081
$2.38M 0.01%
29,369
+3,464
1082
$2.38M 0.01%
+63,208
1083
$2.38M 0.01%
54,193
1084
$2.38M 0.01%
93,256
+7,496
1085
$2.37M 0.01%
77,190
-33,167
1086
$2.37M 0.01%
23,560
1087
$2.37M 0.01%
49,002
+3,269
1088
$2.37M 0.01%
28,772
1089
$2.37M 0.01%
34,720
+1,725
1090
$2.36M 0.01%
32,246
+2,669
1091
$2.36M 0.01%
63,183
+13,911
1092
$2.36M 0.01%
86,813
+5,001
1093
$2.36M 0.01%
95,130
-8,983
1094
$2.36M 0.01%
103,260
+11,329
1095
$2.36M 0.01%
32,524
-1,866
1096
$2.36M 0.01%
66,983
+5,147
1097
$2.36M 0.01%
+166,548
1098
$2.36M 0.01%
63,705
-4,439
1099
$2.36M 0.01%
170,953
+39,649
1100
$2.36M 0.01%
60,757
+35,576
42 43
44
45 46