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
1301
$2.19M 0.01%
36,979
1302
$2.19M 0.01%
34,581
1303
$2.19M 0.01%
28,102
1304
$2.19M 0.01%
31,725
1305
$2.19M 0.01%
14,479
1306
$2.19M 0.01%
37,174
-4,187
1307
$2.19M 0.01%
13,454
1308
$2.19M 0.01%
+137,973
1309
$2.19M 0.01%
+10,713
1310
$2.18M 0.01%
+102,746
1311
$2.18M 0.01%
+207,084
1312
$2.18M 0.01%
+31,390
1313
$2.18M 0.01%
+31,043
1314
$2.18M 0.01%
50,436
1315
$2.18M 0.01%
63,794
-3,624
1316
$2.18M 0.01%
27,054
-4,445
1317
$2.18M 0.01%
91,712
+22,517
1318
$2.18M 0.01%
62,341
+3,743
1319
$2.18M 0.01%
31,200
1320
$2.17M 0.01%
22,586
-3,898
1321
$2.17M 0.01%
49,983
-9,296
1322
$2.17M 0.01%
+196,515
1323
$2.17M 0.01%
86,344
+9,635
1324
$2.17M 0.01%
117,434
1325
$2.17M 0.01%
90,291
-8,504
51 52
53
54 55