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
1176
$2.29M 0.01%
24,014
-8,151
1177
$2.29M 0.01%
92,122
-8,247
1178
$2.29M 0.01%
87,813
-6,027
1179
$2.29M 0.01%
52,622
-6,841
1180
$2.29M 0.01%
27,546
-1,895
1181
$2.29M 0.01%
78,173
+9,555
1182
$2.29M 0.01%
114,965
-9,896
1183
$2.29M 0.01%
31,350
1184
$2.29M 0.01%
86,050
-13,406
1185
$2.29M 0.01%
+154,749
1186
$2.28M 0.01%
+58,219
1187
$2.28M 0.01%
31,669
1188
$2.28M 0.01%
+100,341
1189
$2.28M 0.01%
29,985
-1,722
1190
$2.28M 0.01%
60,338
-6,395
1191
$2.28M 0.01%
+124,682
1192
$2.28M 0.01%
+101,825
1193
$2.27M 0.01%
31,785
-1,844
1194
$2.27M 0.01%
87,847
+11,727
1195
$2.27M 0.01%
28,794
1196
$2.27M 0.01%
45,381
1197
$2.27M 0.01%
176,850
1198
$2.27M 0.01%
+80,643
1199
$2.27M 0.01%
87,027
-29,605
1200
$2.27M 0.01%
+70,608
46 47
48
49 50