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
1276
$2.21M 0.01%
60,402
-7,134
1277
$2.21M 0.01%
37,468
-5,027
1278
$2.21M 0.01%
173,510
-28,839
1279
$2.21M 0.01%
59,843
1280
$2.21M 0.01%
+112,628
1281
$2.21M 0.01%
53,339
-6,803
1282
$2.2M 0.01%
72,476
1283
$2.2M 0.01%
28,074
-2,726
1284
$2.2M 0.01%
+48,645
1285
$2.2M 0.01%
+53,252
1286
$2.2M 0.01%
81,130
1287
$2.2M 0.01%
21,032
-5,933
1288
$2.2M 0.01%
33,329
+8,695
1289
$2.2M 0.01%
72,555
-12,068
1290
$2.2M 0.01%
104,881
+7,155
1291
$2.2M 0.01%
+58,868
1292
$2.2M 0.01%
148,575
+9,029
1293
$2.19M 0.01%
+44,456
1294
$2.19M 0.01%
80,131
+4,447
1295
$2.19M 0.01%
41,304
-14,843
1296
$2.19M 0.01%
26,728
1297
$2.19M 0.01%
27,012
+2,714
1298
$2.19M 0.01%
35,080
1299
$2.19M 0.01%
10,233
+1,252
1300
$2.19M 0.01%
27,782
-1,765
50 51
52
53 54