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
1126
$2.34M 0.01%
51,502
1127
$2.34M 0.01%
44,413
+5,503
1128
$2.34M 0.01%
37,450
-2,389
1129
$2.34M 0.01%
134,103
+51,348
1130
$2.34M 0.01%
30,093
1131
$2.33M 0.01%
55,720
-8,471
1132
$2.33M 0.01%
21,369
-5,459
1133
$2.33M 0.01%
60,644
-4,110
1134
$2.33M 0.01%
29,766
-9,318
1135
$2.33M 0.01%
37,296
-6,435
1136
$2.33M 0.01%
43,872
-9,807
1137
$2.33M 0.01%
+69,727
1138
$2.33M 0.01%
72,763
1139
$2.33M 0.01%
32,495
+1,830
1140
$2.33M 0.01%
40,906
1141
$2.33M 0.01%
90,147
+26,761
1142
$2.33M 0.01%
+85,572
1143
$2.33M 0.01%
105,203
1144
$2.33M 0.01%
115,374
+15,049
1145
$2.33M 0.01%
33,043
+3,739
1146
$2.33M 0.01%
41,851
1147
$2.32M 0.01%
167,038
-12,068
1148
$2.32M 0.01%
87,174
1149
$2.32M 0.01%
84,450
+15,571
1150
$2.32M 0.01%
48,550
+2,740
44 45
46
47 48