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
1501
$2.01M 0.01%
118,380
+7,191
1502
$2M 0.01%
85,279
1503
$2M 0.01%
+141,013
1504
$2M 0.01%
23,226
-2,198
1505
$2M 0.01%
43,400
1506
$2M 0.01%
103,031
1507
$2M 0.01%
6,603
1508
$2M 0.01%
29,369
-10,348
1509
$2M 0.01%
64,300
+4,457
1510
$2M 0.01%
55,848
-3,562
1511
$2M 0.01%
137,272
1512
$1.99M 0.01%
42,030
+5,088
1513
$1.99M 0.01%
30,799
+1,794
1514
$1.99M 0.01%
13,903
-8,452
1515
$1.98M 0.01%
52,490
1516
$1.98M 0.01%
69,581
1517
$1.98M 0.01%
375,629
+37,699
1518
$1.98M 0.01%
+49,873
1519
$1.98M 0.01%
61,669
1520
$1.98M 0.01%
141,421
1521
$1.98M 0.01%
+27,942
1522
$1.98M 0.01%
129,886
-10,124
1523
$1.98M 0.01%
40,814
-5,235
1524
$1.98M 0.01%
23,654
+3,868
1525
$1.98M 0.01%
69,502
-5,908
59 60
61
62 63