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
1526
$1.97M 0.01%
+49,278
1527
$1.97M 0.01%
109,375
+14,117
1528
$1.97M 0.01%
+68,015
1529
$1.97M 0.01%
117,583
+26,151
1530
$1.96M 0.01%
+69,238
1531
$1.96M 0.01%
132,230
+11,428
1532
$1.96M 0.01%
38,858
1533
$1.96M 0.01%
+285,750
1534
$1.96M 0.01%
66,963
1535
$1.96M 0.01%
71,685
+10,997
1536
$1.96M 0.01%
18,881
-3,728
1537
$1.96M 0.01%
196,401
+10,122
1538
$1.96M 0.01%
128,636
+17,208
1539
$1.96M 0.01%
32,607
-5,310
1540
$1.96M 0.01%
18,096
-4,592
1541
$1.95M 0.01%
45,644
-3,570
1542
$1.95M 0.01%
194,496
+13,294
1543
$1.95M 0.01%
217,806
+44,948
1544
$1.95M 0.01%
210,539
-17,959
1545
$1.95M 0.01%
6,414
1546
$1.95M 0.01%
+288,288
1547
$1.95M 0.01%
44,670
1548
$1.95M 0.01%
29,715
+7,189
1549
$1.95M 0.01%
+43,246
1550
$1.94M 0.01%
+152,362
60 61
62
63 64