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
1151
$2.32M 0.01%
31,051
+13,388
1152
$2.32M 0.01%
48,408
1153
$2.32M 0.01%
+24,398
1154
$2.32M 0.01%
28,770
+4,276
1155
$2.32M 0.01%
85,051
+10,945
1156
$2.31M 0.01%
13,672
1157
$2.31M 0.01%
43,077
+9,626
1158
$2.31M 0.01%
31,756
-4,796
1159
$2.31M 0.01%
147,100
1160
$2.31M 0.01%
+50,708
1161
$2.31M 0.01%
34,550
+4,950
1162
$2.31M 0.01%
66,795
-4,919
1163
$2.3M 0.01%
199,448
-33,044
1164
$2.3M 0.01%
31,725
1165
$2.3M 0.01%
50,843
-8,383
1166
$2.3M 0.01%
59,329
+7,764
1167
$2.3M 0.01%
+120,133
1168
$2.3M 0.01%
37,126
1169
$2.3M 0.01%
57,294
+8,384
1170
$2.3M 0.01%
76,079
+8,687
1171
$2.3M 0.01%
108,280
-10,983
1172
$2.29M 0.01%
118,689
+22,232
1173
$2.29M 0.01%
122,135
+25,881
1174
$2.29M 0.01%
170,934
+17,025
1175
$2.29M 0.01%
31,019
45 46
47
48 49