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
1201
$2.27M 0.01%
39,084
1202
$2.27M 0.01%
163,433
+8,486
1203
$2.27M 0.01%
40,632
-3,736
1204
$2.27M 0.01%
12,113
-3,861
1205
$2.27M 0.01%
111,085
1206
$2.27M 0.01%
143,779
-49,727
1207
$2.27M 0.01%
154,960
+17,613
1208
$2.26M 0.01%
33,995
-2,237
1209
$2.26M 0.01%
90,978
+54,502
1210
$2.26M 0.01%
43,126
1211
$2.26M 0.01%
34,440
1212
$2.26M 0.01%
80,663
1213
$2.26M 0.01%
28,482
-1,450
1214
$2.26M 0.01%
52,731
-9,164
1215
$2.26M 0.01%
78,934
+9,391
1216
$2.26M 0.01%
57,760
+4,252
1217
$2.26M 0.01%
69,834
-4,408
1218
$2.25M 0.01%
21,764
+1,968
1219
$2.25M 0.01%
22,995
-1,904
1220
$2.25M 0.01%
64,245
-5,451
1221
$2.25M 0.01%
134,341
+15,078
1222
$2.25M 0.01%
17,174
-4,972
1223
$2.25M 0.01%
160,886
-34,717
1224
$2.25M 0.01%
+72,811
1225
$2.25M 0.01%
82,308
-4,191
47 48
49
50 51