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
1326
$2.17M 0.01%
+97,082
1327
$2.17M 0.01%
34,683
+6,326
1328
$2.16M 0.01%
199,273
+11,378
1329
$2.16M 0.01%
88,842
-36,655
1330
$2.16M 0.01%
63,812
-18,534
1331
$2.16M 0.01%
128,563
+7,710
1332
$2.16M 0.01%
201,572
+26,676
1333
$2.16M 0.01%
34,546
1334
$2.16M 0.01%
25,998
-1,144
1335
$2.16M 0.01%
21,283
-2,783
1336
$2.16M 0.01%
25,921
+1,380
1337
$2.16M 0.01%
69,007
+8,316
1338
$2.15M 0.01%
+166,915
1339
$2.15M 0.01%
10,153
+594
1340
$2.15M 0.01%
57,385
1341
$2.15M 0.01%
85,628
-14,777
1342
$2.15M 0.01%
59,711
-6,455
1343
$2.15M 0.01%
23,466
-2,162
1344
$2.15M 0.01%
61,117
1345
$2.15M 0.01%
30,057
+2,860
1346
$2.15M 0.01%
171,492
1347
$2.15M 0.01%
28,858
+2,962
1348
$2.15M 0.01%
73,518
+5,922
1349
$2.15M 0.01%
45,707
1350
$2.15M 0.01%
28,276
-6,951
52 53
54
55 56