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
1401
$2.11M 0.01%
92,875
+6,179
1402
$2.11M 0.01%
+121,677
1403
$2.11M 0.01%
67,032
1404
$2.11M 0.01%
+93,027
1405
$2.11M 0.01%
258,443
+123,444
1406
$2.11M 0.01%
42,838
-7,914
1407
$2.1M 0.01%
67,610
+13,086
1408
$2.1M 0.01%
89,473
-19,657
1409
$2.1M 0.01%
+68,528
1410
$2.1M 0.01%
36,116
-4,850
1411
$2.1M 0.01%
58,854
1412
$2.09M 0.01%
18,756
1413
$2.09M 0.01%
38,589
-5,508
1414
$2.09M 0.01%
32,818
-3,652
1415
$2.09M 0.01%
+47,826
1416
$2.09M 0.01%
62,703
+8,343
1417
$2.09M 0.01%
24,674
1418
$2.09M 0.01%
64,888
+3,399
1419
$2.09M 0.01%
27,809
-5,683
1420
$2.09M 0.01%
98,003
-11,197
1421
$2.09M 0.01%
38,654
1422
$2.09M 0.01%
202,290
-35,675
1423
$2.09M 0.01%
91,861
-13,968
1424
$2.09M 0.01%
39,325
1425
$2.08M 0.01%
+107,460
55 56
57
58 59