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
1476
$2.04M 0.01%
23,485
+2,549
1477
$2.04M 0.01%
61,035
+9,939
1478
$2.03M 0.01%
28,611
-4,750
1479
$2.03M 0.01%
328,282
-277,758
1480
$2.03M 0.01%
56,066
1481
$2.03M 0.01%
52,344
1482
$2.03M 0.01%
54,796
1483
$2.03M 0.01%
50,633
1484
$2.03M 0.01%
33,695
-3,029
1485
$2.03M 0.01%
6,735
-1,342
1486
$2.02M 0.01%
24,717
+2,163
1487
$2.02M 0.01%
194,163
+15,310
1488
$2.02M 0.01%
60,437
1489
$2.02M 0.01%
49,195
1490
$2.02M 0.01%
299,698
-91,507
1491
$2.02M 0.01%
58,174
+9,302
1492
$2.02M 0.01%
+54,727
1493
$2.02M 0.01%
43,428
-10,687
1494
$2.02M 0.01%
112,239
-6,771
1495
$2.01M 0.01%
80,203
1496
$2.01M 0.01%
135,787
+9,931
1497
$2.01M 0.01%
41,065
-10,500
1498
$2.01M 0.01%
222,281
-54,159
1499
$2.01M 0.01%
195,332
-13,551
1500
$2.01M 0.01%
59,082
+16,491
58 59
60
61 62