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
1251
$2.23M 0.01%
83,765
+13,471
1252
$2.23M 0.01%
65,223
+16,994
1253
$2.23M 0.01%
94,218
1254
$2.23M 0.01%
25,397
1255
$2.23M 0.01%
50,799
+12,050
1256
$2.23M 0.01%
4,701
-226
1257
$2.23M 0.01%
39,033
+23,165
1258
$2.22M 0.01%
128,632
-6,872
1259
$2.22M 0.01%
+27,262
1260
$2.22M 0.01%
69,942
-6,362
1261
$2.22M 0.01%
58,704
1262
$2.22M 0.01%
57,893
-3,626
1263
$2.22M 0.01%
112,670
1264
$2.22M 0.01%
287,500
1265
$2.22M 0.01%
13,074
-1,643
1266
$2.22M 0.01%
41,500
+9,118
1267
$2.22M 0.01%
44,578
-5,503
1268
$2.22M 0.01%
46,743
+4,902
1269
$2.21M 0.01%
56,867
1270
$2.21M 0.01%
31,301
1271
$2.21M 0.01%
+110,869
1272
$2.21M 0.01%
44,719
-2,412
1273
$2.21M 0.01%
22,738
-1,776
1274
$2.21M 0.01%
+26,871
1275
$2.21M 0.01%
76,877
+6,364
49 50
51
52 53