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
1226
$2.25M 0.01%
68,063
1227
$2.25M 0.01%
33,468
1228
$2.25M 0.01%
33,913
1229
$2.25M 0.01%
55,165
-8,734
1230
$2.25M 0.01%
37,925
+3,881
1231
$2.25M 0.01%
63,741
+6,279
1232
$2.25M 0.01%
78,460
1233
$2.25M 0.01%
210,149
+95,484
1234
$2.25M 0.01%
57,136
-17,877
1235
$2.25M 0.01%
24,644
1236
$2.24M 0.01%
17,324
-2,004
1237
$2.24M 0.01%
27,989
1238
$2.24M 0.01%
93,718
+30,268
1239
$2.24M 0.01%
30,145
-9,441
1240
$2.24M 0.01%
104,913
1241
$2.24M 0.01%
29,314
-1,520
1242
$2.24M 0.01%
57,804
-7,558
1243
$2.24M 0.01%
149,009
1244
$2.23M 0.01%
+47,180
1245
$2.23M 0.01%
81,417
1246
$2.23M 0.01%
93,218
+43,214
1247
$2.23M 0.01%
68,654
1248
$2.23M 0.01%
98,873
1249
$2.23M 0.01%
98,263
-19,226
1250
$2.23M 0.01%
41,836
-5,146
48 49
50
51 52