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
1376
$2.13M 0.01%
62,599
+14,176
1377
$2.13M 0.01%
+224,035
1378
$2.13M 0.01%
76,697
1379
$2.13M 0.01%
99,072
+20,466
1380
$2.13M 0.01%
80,472
+12,207
1381
$2.13M 0.01%
117,705
+15,265
1382
$2.13M 0.01%
18,781
+1,800
1383
$2.13M 0.01%
52,020
+11,765
1384
$2.13M 0.01%
55,555
1385
$2.13M 0.01%
47,645
-3,005
1386
$2.12M 0.01%
76,773
-4,881
1387
$2.12M 0.01%
118,272
1388
$2.12M 0.01%
33,620
-4,957
1389
$2.12M 0.01%
30,109
+2,635
1390
$2.12M 0.01%
103,779
+42,667
1391
$2.12M 0.01%
17,270
1392
$2.12M 0.01%
38,636
1393
$2.12M 0.01%
48,948
1394
$2.12M 0.01%
+244,270
1395
$2.12M 0.01%
22,502
1396
$2.12M 0.01%
+23,338
1397
$2.11M 0.01%
98,556
+12,186
1398
$2.11M 0.01%
73,685
-3,816
1399
$2.11M 0.01%
19,140
1400
$2.11M 0.01%
149,948
+30,989
54 55
56
57 58