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
1351
$2.15M 0.01%
90,580
1352
$2.15M 0.01%
109,307
1353
$2.15M 0.01%
61,414
+12,935
1354
$2.15M 0.01%
120,487
1355
$2.15M 0.01%
24,916
1356
$2.14M 0.01%
20,385
1357
$2.14M 0.01%
112,684
-36,325
1358
$2.14M 0.01%
50,890
+12,876
1359
$2.14M 0.01%
+84,325
1360
$2.14M 0.01%
+64,906
1361
$2.14M 0.01%
319,061
+30,997
1362
$2.14M 0.01%
+73,733
1363
$2.14M 0.01%
48,068
1364
$2.14M 0.01%
+82,939
1365
$2.14M 0.01%
22,198
+3,671
1366
$2.14M 0.01%
+87,407
1367
$2.14M 0.01%
169,629
1368
$2.14M 0.01%
72,095
+11,170
1369
$2.14M 0.01%
118,254
+15,725
1370
$2.14M 0.01%
73,294
1371
$2.14M 0.01%
54,114
+15,974
1372
$2.14M 0.01%
+44,719
1373
$2.13M 0.01%
29,812
-6,004
1374
$2.13M 0.01%
281,617
+104,146
1375
$2.13M 0.01%
22,252
-3,681
53 54
55
56 57