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
1451
$2.06M 0.01%
37,561
+10,343
1452
$2.06M 0.01%
50,343
1453
$2.05M 0.01%
27,401
1454
$2.05M 0.01%
154,224
+7,975
1455
$2.05M 0.01%
62,018
-8,201
1456
$2.05M 0.01%
136,603
-11,453
1457
$2.05M 0.01%
70,180
+6,985
1458
$2.05M 0.01%
97,708
-27,586
1459
$2.05M 0.01%
25,968
1460
$2.05M 0.01%
212,707
+22,407
1461
$2.05M 0.01%
164,023
-33,074
1462
$2.05M 0.01%
89,513
+10,493
1463
$2.05M 0.01%
33,986
1464
$2.05M 0.01%
87,474
+15,165
1465
$2.05M 0.01%
42,061
+5,311
1466
$2.05M 0.01%
21,739
-2,181
1467
$2.05M 0.01%
211,716
+71,938
1468
$2.05M 0.01%
154,757
1469
$2.05M 0.01%
579,518
-39,890
1470
$2.05M 0.01%
76,747
+14,297
1471
$2.04M 0.01%
+235,655
1472
$2.04M 0.01%
58,895
1473
$2.04M 0.01%
87,915
+10,275
1474
$2.04M 0.01%
37,156
1475
$2.04M 0.01%
38,784
57 58
59
60 61