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
1426
$2.08M 0.01%
47,675
+3,811
1427
$2.08M 0.01%
126,770
-37,440
1428
$2.08M 0.01%
+54,101
1429
$2.08M 0.01%
+80,614
1430
$2.08M 0.01%
35,724
-4,576
1431
$2.08M 0.01%
+157,321
1432
$2.08M 0.01%
79,181
+12,325
1433
$2.08M 0.01%
+82,219
1434
$2.08M 0.01%
+77,852
1435
$2.08M 0.01%
52,727
1436
$2.07M 0.01%
90,200
-7,933
1437
$2.07M 0.01%
+197,540
1438
$2.07M 0.01%
54,855
1439
$2.07M 0.01%
26,951
1440
$2.07M 0.01%
+73,022
1441
$2.07M 0.01%
58,163
1442
$2.07M 0.01%
35,095
1443
$2.07M 0.01%
85,920
+10,963
1444
$2.07M 0.01%
51,470
1445
$2.07M 0.01%
46,661
1446
$2.07M 0.01%
12,568
+927
1447
$2.07M 0.01%
96,127
1448
$2.06M 0.01%
126,567
1449
$2.06M 0.01%
+60,498
1450
$2.06M 0.01%
85,339
+13,686
56 57
58
59 60