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
1101
$2.36M 0.01%
66,226
1102
$2.36M 0.01%
25,623
1103
$2.36M 0.01%
+135,302
1104
$2.35M 0.01%
59,735
-6,404
1105
$2.35M 0.01%
124,883
1106
$2.35M 0.01%
94,971
+14,692
1107
$2.35M 0.01%
106,006
-10,562
1108
$2.35M 0.01%
53,364
+6,224
1109
$2.35M 0.01%
32,006
1110
$2.35M 0.01%
59,955
-5,772
1111
$2.35M 0.01%
75,261
+3,936
1112
$2.35M 0.01%
57,342
1113
$2.35M 0.01%
44,120
1114
$2.35M 0.01%
+67,410
1115
$2.34M 0.01%
+104,447
1116
$2.34M 0.01%
84,639
+5,767
1117
$2.34M 0.01%
+97,040
1118
$2.34M 0.01%
57,746
-7,769
1119
$2.34M 0.01%
66,097
+11,774
1120
$2.34M 0.01%
88,954
1121
$2.34M 0.01%
12,840
1122
$2.34M 0.01%
75,867
1123
$2.34M 0.01%
20,898
1124
$2.34M 0.01%
34,253
1125
$2.34M 0.01%
29,627
43 44
45
46 47